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Nomentia Workflows

Automate and centralize end-to-end treasury processes with workflows.

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All treasury processes centrally managed 

Define workflows to streamline treasury processes. Centralize the work of various organizational units and multiple systems with Nomentia Workflows.

Group-wide process transparency

Centralize with workflows

  • Define, document, and monitor processes
  • Centralize end-to-end processes for guarantees, intercompany loans, master data, derivatives, bank fees, and bank accounts
  • Consolidate the work of various organizational units and multiple systems

  • Monitor all ongoing processes and remain up to date about global statuses

  • Easily identify uncompleted and pending tasks

  • Ensure that the right people are part of the treasury processes at the right point in time

  • Communicate through one platform

Centralized workflow management

End-to-end automation

Automate processes

  • Automate end-to-end processes for guarantees, intercompany loans, master data, derivatives, bank fees, and bank accounts

  • Consolidate data and communication flows between local departments, shared service centers, and corporate treasury as well as ERP systems, TMS, and trading systems

  • Automated task allocation according to specific set process rules
  • Set up automatic role-specific reminders for tasks in processes to eliminate the need for queries

Automated process management

Globally connected

System connectivity

  • Connect to any bank using host-to-host, EBICS, SFTP, and SWIFT Alliance Lite2 connectivity
  • Connect to any ERP system
  • Connect to any treasury management system
  • Connect to FX trading platforms
System connectivity

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)

Learn about Nomentia Security

Security & Compliance

Transparent process management

Nomentia Workflows features

Fraud/error prevention

Set safety stops at critical parts in treasury processes.

User management

Set up user groups and define permissions and task divisions for every part of a process.

Analysis

Easy analysis of process workflows for continuous optimization.

Staff changes

Easily manage any staff changes by centrally reassigning tasks.

Audit trail

Audit trails provide transparency into all steps of the workflow process.

Optimization

Compare workflow processes and identify potential improvements.

Compliance

All process procedures are set in stone to ensure process clarity and compliance.

Best practices

Use our team of experts to set up best practice processes that are used by other customers.

Companies using Nomentia Workflows

Transforming treasury workflows on a global scale.

Deutsche Post logo
Schott logo
Heidelberg logo
Bertelsmann logo
Hochtief logo

Using Nomentia Workflows for process automation

Treasury Workflows for Deutsche Post

 

How Deutsche Post is using Nomentia treasury workflows for optimal process management and automation?

Read the case study

"We now have a considerably stronger negotiating position vis-a-vis banks, which have noticed that we are carefully checking statements. Besides this, we now also have an overview of products and prices. Last but not least, we have been receiving major reimbursements as a result of the checks"

Christine Pitzen
Senior Treasury Manager, Deutsche Post AG

Other solutions you may find interesting

  • Cash Flow Forecasting
  • Payments
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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.

Nomentia

We are the bridge between finance and treasury

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  • Workflows

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