Nomentia Reporting

Group-wide treasury reporting

Centralized reporting

Automatically consolidate reliable group-wide data from different systems
Reports are updated at regular intervals to reflect the most recent changes
Leverage straightforward filters that are based on the data elements consolidated from different systems
Interactive dashboards and detailed analysis options
Self-service customizable reports and dashboards or tailor-made with expert help

The power of Excel

Nomentia Data Cube

Use Excel to analyze data and prepare reports
Directly access master data, structures, and instruments from all source systems through Excel pivot objects
Drag and drop report building in Excel
Filter down data to any level with drop-down menus every time queries are entered
Flexible formatting of data and visualizations with all of Excel’s common functionalities

The security of the cloud

Security & compliance

Login via multi-factor authentication or SSO
Centralized user rights management to control employee’s access based on their roles for SOX compliance
Nomentia holds the following certifications: ISO/IEC 27001 Information Security Management System (ISMS), ISAE 3402 TYPE 2 and SWIFT Certified Application (Cash Management for Corporates and CSP compliance)

Extensive reporting and analyses

Nomentia Reporting features

Automation

Data is automatically consolidated from different source systems, and ready to use.

Pivot tables

Use pivot tables with straightforward filters to visualize all cash flow data.

Presentable formats

Present data in any format: online, Excel, PDF, and more.

Self-service and help

Fully self-serviced reports with expert help wherever needed.

Manual adjustments

Easily complement reports with manual data inputs if required.

Detailed filtering

Filter data down from high-level graphs and tables to a single transaction.

Additional filtering

Additional tailor-made data filters to fit any requirements.

Interactive dashboards

Change graph types or expand on data from within graphs or tables with interactive dashboards.

Companies using Nomentia Reporting

Transforming treasury reporting on a global scale.

Using Nomentia Reporting for quick analyses

Treasury reporting for Lufthansa

How Lufthansa is using Nomentia treasury reporting for optimal analyses?

"As an information logistics tool, Nomentia has been a central element of our IT treasury landscape for more than 10 years. The simplicity, flexibility and speed of the system, combined with the industry expertise of Nomentia and its openness with regard to customer-driven developments, were the keys to our requirements being optimally implemented."

Thomas Linnert

Head of financial planning and payments, Lufthansa AG