Nomentia Cash and Treasury Management

Nomentia Cash and Treasury is a comprehensive solution designed to streamline and optimize your company's cash and treasury management processes. Through Nomentia's focus on automation, visibility and control you can unburden teams from repetitive tasks, earning them the capacity to exceed expectations and impact your organization.

Key Features:

• Cash Management: Real-time visibility into cash positions, automated cash forecasting, and liquidity management.
• Treasury Management: Centralized control over treasury operations.
• Payments: Secure and efficient processing of domestic and international payments with full audit trails.
• Bank Connectivity: Seamless integration with thousands of banks and financial institutions for real-time data exchange. Nomentia can enable customers to connect with banks across the globe through host-to-host connections, local connections (EBICS), or via SWIFT.
• Reporting and Analytics: Advanced reporting tools and analytics to support decision-making and strategic planning.

Benefits:

• Improved Efficiency: Automate routine tasks and reduce manual processes.
• Enhanced Visibility: Gain real-time insights into cash positions and financial operations.
• Better Control: Centralize and streamline treasury operations to improve control and compliance.
• Scalability: Flexible and scalable solution that grows with your business needs.
• Security: Robust security features to protect sensitive financial data and ensure compliance with industry standards.

• Payments

Payment Hub -A global hub to fully centralize, control and manage payments
Payment Reconciliation - Automate and streamline group-wide payment matching processes

• Cash Management

Cash Management - Streamline your cash flow with our variety of cash management solutions. Centrally optimize, track, and control cash flow efficiently
Bank Connectivity as a Service -Fully managed between your banks and client and ERP systems
Liquidity Management -Manage and monitor group-wide liquidity in one place
In-House Bank - Centrally control and optimize group-wide account structures & payments
Cash Visibility - Gain central visibility into group-wide cash positions from all systems & banks

• Treasury Management