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Porsche Holding
Implementing cash flow forecasting for 21 group companies in just 10 days.
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Nomentia for Automotive
Support multi-entity treasury with stronger cash visibility, payment control, and liquidity planning across suppliers, banks, and international operations.
Built for automotive cash cycles
Automotive finance teams work through supplier-heavy flows, volatile demand, and cross-border complexity that can quickly put pressure on cash planning and execution.
Supply chain cash
Supplier timing, lead times, and disruption can make cash planning harder to read with confidence.
FX exposure pressure
Cross-border sourcing adds currency pressure and more uncertainty to funding and margins.
High-volume payments
Large payment volumes raise the need for clear approvals, visibility, and dependable execution.
Group cash visibility
Cash positions are harder to explain when account data remains spread across systems and portals.
Evolve your treasury and cash management
Connect
Connect
Benefit from 10,000+ bank connections, connect to ERPs, PSPs, and other finance data sources so treasury teams can work with clearer, more consistent information.
Pay
Pay
Bring more structure to payment processes with better visibility, clearer approvals, and stronger confidence in daily execution.
Forecast
Forecast
See expected cash positions earlier and support funding decisions with a clearer view of what is driving future liquidity.
Control
Control
Support a clearer view of financing, exposures, and risk so treasury teams can respond earlier and with more confidence.
Optimise
Optimise
Turn treasury activity into measurable outcomes by making performance, deviations, and areas for improvement easier to see.
Connect to banks worldwide
Connect through one controlled interface with 10,000+ bank connections. Nomentia builds and maintains each connection, converts formats between banks, ERP and treasury systems, and supports two-way messaging for statements, balances, payments, and confirmations.
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Your certified European partner
Certified, enterprise-grade security built for treasury data, with protective controls and auditability. Backed by Europe-based treasury and finance experts and local teams who understand your banking environment, processes, and regulatory landscape.
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Success stories with Nomentia
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Joyson
Working with as a highly professional partner to support treasury transformation with commitment.
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Saferoad
Replacing spreadsheet-based cash flow forecasting with Nomentia for greater control and reliability.
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