Automate and centralize end-to-end treasury processes with workflows. Define workflows to streamline different treasury processes and centralize the work of various organizational units and multiple systems with Nomentia Workflows.
Build optimal treasury processes
Use customized treasury workflows to optimize your treasury and finance processes.
Automate processes with workflows
Automate processes for, for example, guarantees, payments, intercompany loans, master data, derivatives, bank fees, and bank accounts.
Central workflow monitoring
Centralize the work of various organization units and users and monitor all ongoing processes to remain up to date about global workflow status.
Automate task allocation and reminders
Automate task allocation according to set process rules. Set up automatic role-specific reminders for tasks in processes to eliminate the need for queries.
Enhance process security
Use workflows to set safety stops in critical parts of treasury processes.
Start automating any treasury process using workflows
Centrally create optimal treasury workflows
to enhance processes
Work smarter with smart treasury workflows.
- 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 processes wherever possible
Get the most out of different treasury processes with the help of automation workflows.
- 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
Workflows that work, regardless of the
systems you use
Fully integrated workflows that enable the automation of intersystem processes.
- 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
Security & compliance
Security is always at the core of our solutions.
- Login 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
- 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)
Trusted by 1400+ customers worldwide
Head of Treasury, Schott AG
Head of Treasury, Schott AG
Want to know more about our
treasury workflows module?
Let's discuss the future of your treasury processes together.