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Treasury reporting

Generate treasury reports by consolidating group-wide data from all systems and banks, and gain invaluable insights.

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Treasury reporting

Create insightful treasury reports for your team

Create treasury reports centrally based on group-wide data and leverage the insights to make informed strategic decisions.

Consolidate all treasury data

Consolidate all treasury data

Run treasury reports based on the combined data from various systems and banks and analyze the results in one place.

Straightforward analysis options & dashboards

Straightforward analysis options & dashboards

Leverage straightforward filters that are based on the data elements from different systems, and use standard or customized interactive dashboards.

Export reports to your favorite tools

Export reports to your favorite tools

Export reports to other tools for further analysis, such as Excel, Power BI or other BI tools.

Automate and measure

Automate and measure

Automate report creation and set up measures to see how you are performing against company goals.

Robust treasury reporting with in-depth analysis options

Centrally create treasury reports utilizing all available data

Automatically pull the right data from the right sources to create treasury reports.

  • Automatically consolidate reliable group-wide data from different systems and banks
  • 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
Centrally create treasury reports utilizing all available data

Make sure your reports are integrated with
all the relevant source systems

Enhance treasury report completeness with adequate data through seamless integration with all source systems.

  • 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
Make sure your reports are integrated with all the relevant source systems

Take analyses to the next level with Nomentia Data Cube

Leverage advanced treasury analysis functionalities from Excel with Nomentia Data Cube, giving you access to all the data within 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
Take analyses to the next level with Nomentia Data Cube

Connect to reporting to Power BI to create your own treasury dashboards

Export treasury reports to Power BI for additional analysis possibilities.

  • Connect to Power BI to create insightful treasury dashboards for reports and analysis
  • Define KPIs and measure how you perform against your goals
  • Self-service dashboards allow full customization to create meaningful reports for your team
  • Access reports from mobile devices
  • Easily filter the data and use the drag and drop functionality to create your custom dashboards
Connect to reporting to Power BI to create your own treasury dashboards

Security & compliance

Security is always at the core of our solution.

  • Login is available via multi-factor authentication or SSO
  • Centralized user rights management allows you to gain better control over employee’s access based on their roles for SOX compliance
  • Full audit trail & archive functionality to ensure compliance
  • Nomentia Reporting is hosted on Microsoft Azure to ensure highest possible security
  • 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)
Security at Nomentia
Security & compliance

Trusted by 1400+ customers worldwide

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Britta Baier

Director EMEA Corporate Finance & Treasury, Joyson Safety Systems

“If there is a real need for speed, there is no time for mistakes. Nomentia proved to be a partner who supported us with a maximum of professionalism and high motivation levels”

Britta Baier

Director EMEA Corporate Finance & Treasury, Joyson Safety Systems

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Integrate with the tools
you rely on every day

Nomentia integrates with the banks, systems and tools you use everyday.

Find out more
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Want to know more about our
treasury reporting module?

Let's discuss the future of your treasury processes together.
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