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Nomentia is a category leader within European treasury and cash management solutions.

Nomentia is a category leader within European treasury and cash management solutions. Nomentia’s mission is to provide unparalleled cloud treasury and cash management solutions for and with our customers. Today, Nomentia is solving the challenges of modern treasurers and cash managers across 2,000+ businesses in over 80 countries, processing more than 800 billion euros annually. Nomentia solutions specialize in global payments, bank connectivity-as-service, cash-forecasting and visibility, bank account management, financial process automation, treasury workflows, FX risk, in-house banking, and trade finance. 

For more information, visit www.nomentia.com
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FEATURED SESSIONS

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Solutions
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Payments
  • Worldwide coverage: over 10 000 banks and financial institutions in over 200 countries
  • 200+ affordable host-to-host connections
  • Certified SWIFT Lite2 connectivity solution
  • Bank and ERP independent
  • Automation, monitoring, and control of transactions
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​         Learn More >>

Liquidity
  • Aggregated forecast
  • Forecast per company
  • Company-specific currency forecast
  • Actual versus forecast follow-up report
  • Overdue report
  • Bank account reports with all accounts structured by cash pools

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Reconciliation
  • Process data from multiple financial systems
  • Efficient monitoring and reporting
  • Enrich limited data to increase automation rates
  • Assisted matching supports exception handling
  • Easy process documentation inside the system

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Bank Account Management
  • A group-wide overview of all accounts and details
  • Easy management of signature authorizations and documents
  • Simple management of approval processes and electronic banking connections (eBAM & KYC)

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In-house Banking
  • Multibank solution that does not require additional bank-specific effort
  • Independent from banks
  • Auto matching against open Accounts Receivable items
  • POBO & COBO
  • One-to-many and many-to-one auto matching
  • Internal financing & clearing
  • Calculations are automatically done based on the daily balances of In-House Bank accounts

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Bank Connectivity as a Service
  • Worldwide coverage consisting of over 10 000 banks and financial institutions in over 200 countries
  • 200+ affordable host-to-host connections
  • Certified SWIFT Lite2 connectivity solution
  • Bank and ERP independent
  • Automation, monitoring, and alerts for transactions

         Learn More >>

Cash Flow Forecasting
  • Excel-like data capturing, easy currency differentiation and seamless switching between forecasting intervals and horizons
  • Predictive analytics
  • Automated data checks immediately after entry

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Cash visibility
  • Cash management
  • Financial status at the press of a button
  • BAM as the key to managing your accounts
  • eBAM – 100% digital account management

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Risk Management
  • FX, interest rate, and commodity risk management
  • Calculation of exposures, risk indicators, and optimized hedge portfolios
  • Request and approval workflows with connections to trading platforms such as 360T and FX-ALL

         Learn More >>

Trade Finance
  • Management of all guarantee types and details, plus quick analyses of guarantee liabilities and facility utilisation
  • Detailed fee and commission statements
  • Workflows for internal and electronic external requests for guarantees by means of MT7XX formats

         Learn More >>

Reporting
  • A full overview of all existing system-based financial data at the press of a button
  • Flexible reporting on any device
  • Bespoke analyses thanks to self-service BI in the TIP Excel Cube

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Workflows
  • Optimise existing processes and define new ones
  • Work transparently with an in-built audit trail
  • Retain a group-wide overview
  • In-built efficiency guarantee

​​          Learn More >>
      

NCC Case Study​

Challenge
Handling 1.4 million invoices annually through a shared service center for companies in 4 countries required too much manual work. NCC also had challenges with file format conversions because the ERP could not deliver files in the required formats.
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Solution
The solution now takes care of all the payments. The payment process has been standardized, irrespective of the bank or country. File format conversions are handled by Nomentia. NCC now has a good overview of the whole process and better control of cash flow and liquidity.

Read the full case study >>

On-demand Webinar

Everything you need to know about payments for future-proof cash and treasury management​
Finding the optimal payments process can be challenging. Therefore, TreasuryXL and Nomentia experts join forces to discuss payments in more detail.

Watch now>>
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Whitepaper: Successful businesses excel at cash management

Nomentia commissioned Forrester Consulting to evaluate the current state of cash and treasury management in large global multinationals, the challenges, and the opportunities to move forward.

Download whitepaper>>
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