Nomentia

Nomentia is a European leader in Cash and Treasury Management with roots going back all the way to 1984. Nomentia exists to empower treasury teams with the trusted support, knowledge, and clarity needed to positively impact their organizations everyday. We do so for over 1400 clients all around the world and we have offices in 8 locations.

Nomentia has Cash Management and Treasury Modules that can be used separately or combined to form the Treasury Management system of choice for any organization. All modules are part of a SaaS hosted on Microsoft Azure and connected sharing all master data. Our SaaS solution consists of 14 Modules that can also be used separately.• Accounts - an overview and status and permissions of all accounts. • Liquidity - full cash visibility and cash forecasting depending on needs and set-up. • Payments - allowing clients to make and approve payments. The core payment hub. • Matching - full reconciliation and posting engine. • In-House Bank - facilitates Netting, Pooling, Virtual Accounts and much more. • Archive - allows clients to retrieve archived payment, account, and statement data. • E-BAM - an overview and status and permissions of all accounts, including E-BAM. • Cash Visibility - full visibility of cash and other financial instruments. • Cash Forecasting – Short- and long-term forecasting on all financial instruments. • Risk Management – FX, IR and commodity risk management to optimize and manage. • Trade Finance – Guarantee Management and other trade finance flows and information. • Bank Fee Controlling – Transparency and check on all your bank fees. • Reporting – Best in class reporting and many options for self-service BI and Dashboards. • Treasury Workflows – Connecting all internal systems to ensure full control and connectivity.