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
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
- 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
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)
Transparent process management
Nomentia Workflows features
Set safety stops at critical parts in treasury processes.
Set up user groups and define permissions and task divisions for every part of a process.
Easy analysis of process workflows for continuous optimization.
Easily manage any staff changes by centrally reassigning tasks.
Audit trails provide transparency into all steps of the workflow process.
Compare workflow processes and identify potential improvements.
All process procedures are set in stone to ensure process clarity and compliance.
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.
Using Nomentia Workflows for process automation
Treasury Workflows for Schott
"This project in cooperation with Nomentia and Deutsche Bank has successfully digitalized an important area of bank account management. We are also convinced that far more is possible. We aim to keep focussing on this and invite all others working in treasury to do as we have done. This is the only way that completely digitalized bank account management can become reality."
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