Treasury reporting based on group-wide data from any system or bank.
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
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
Automatic data reporting
- 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
Automatic data checks to ensure data delivery and quality assurance
The power of Excel
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
Use Power BI to analyze data and prepare reports
Define KPIs and measure how you perform against them
Self-service dashboards that allow full customization
Access reports from any mobile device
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
Data is automatically consolidated from different source systems, and ready to use.
Use pivot tables with straightforward filters to visualize all cash flow data.
Present data in any format: online, Excel, PDF, and more.
Self-service and help
Fully self-serviced reports with expert help wherever needed.
Easily complement reports with manual data inputs if required.
Filter data down from high-level graphs and tables to a single transaction.
Additional tailor-made data filters to fit any requirements.
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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We help you to connect with over 10 000 banks globally through host-to-host, SWIFT, and local connections.