- Solutions
- Reporting

Centrally build reports and analyze treasury data with automatic data consolidation
Benefit from customized treasury reports for optimal analysis in Excel, Power BI or any other BI tool.
Group-wide treasury reporting
Centralized reporting
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Automatically consolidate reliable group-wide data from different systems
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Reports are updated at regular intervals to reflect the most recent changes
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Leverage straightforward filters that are based on the data elements consolidated from different systems
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Interactive dashboards and detailed analysis options
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Self-service customizable reports and dashboards or tailor-made with expert help

Automatic data reporting
System connectivity
- Connect to TMS, ERP systems, and trading platforms
- Connect to any bank using host-to-host, EBICS, and SWIFT Alliance Lite2 connectivity
- Connect to market data providers
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Automatic data checks to ensure data delivery and quality assurance

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

Interactive dashboards
Power BI
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Use Power BI to analyze data and prepare reports
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Define KPIs and measure how you perform against them
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Self-service dashboards that allow full customization
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Access reports from any mobile device
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Easy filtering and drag and drop dashboard building

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

"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."
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Hyper modular
Nomentia has a hyper modular approach. Take only the solutions that you need and integrate them into your existing technology stack.
Connect with your banks easily
We help you to connect with over 10 000 banks globally through host-to-host, SWIFT, and local connections.