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Solutions

Payments A global hub to fully centralize, control and manage payments Payment hubMost popular Payment reconciliation

Cash Management Centrally optimize, track, and control cash flow efficiently Cash Management Bank connectivity as a service Liquidity managementMost popular In-house bank Cash visibility

Treasury management Central and optimal management of all treasury processes and responsibilities Treasury Management Bank account management Bank fee analysis Cash flow forecastingMost popular Loan management Guarantee management Treasury reporting Treasury workflows

Risk management Centralize risk management reporting and practices Risk management Sanctions screening Payment process controls

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Integrations Learn more about all your tools, working as one.

Bank connectivity Learn how we manage connections with your banks.

Swift's Business Connect Connect to over 11,000 banks with Swift.

Payment hubMost popular A global hub to fully centralize, control and manage payments

Payment reconciliation Automate and streamline group-wide payment matching processes

Cash Management Streamline your cash flow with our variety of cash management solutions.

Bank connectivity as a service Fully managed between your banks and other systems

Liquidity managementMost popular 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 Streamline and improve all your treasury processes by implementing suitable solutions.

Bank account management Manage and monitor all bank accounts centrally

Bank fee analysis Get a clear overview of your bank fees, benchmark and spot deviations

Cash flow forecastingMost popular Create accurate forecasts by leveraging data consolidation and ML

Loan management Streamline loan management processes and incorporate loans into treasury reporting

Guarantee management Digitally manage entire guarantee & LC lifecycles in one place

Treasury reporting Create central treasury reports based on data from any system or bank

Treasury workflows Automate end-to-end treasury processes with workflows

Risk management Centralize risk management reporting and practices

Sanctions screening Automatically catch payments to sanctioned beneficiaries

Payment process controls Built-in process controls for fraud prevention, compliance, and data validation
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Cash management for 2025 and beyond

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Live

13. Cash Management Campus

In 2025, the Cash Management Campus will enter its 13th year. Join us there and find out more about the developments and latest trends in cash management.

24.06.2025

Cologne, Germany

Register

Cologne, Germany

Event agenda

During the event, participants will get new ideas and solutions for current challenges in the area of cash management and payments. In addition, the event offers an opportunity to make new contacts and exchange ideas with colleagues from the treasury sector.

The focus is on practical experience reports from different companies and intensive discussions between experts and representatives from the business world. Participants will be actively involved in the programme through innovative workshop formats to deepen the exchange.

Meet us at our stand to discuss what our solutions could do for your cash management:

Nomentia Payments
Nomentia Cash Flow Forecasting
Nomenita Bank Connectivity
Nomentia Guarantee Management
Nomentia Risk Management
Nomentia Treasury Reporting

Meet our team

stefan-kapfer (2)

Stefan Kapfer

Senior Sales Manager, Nomentia

Lutz-Siefert

Lutz Siefert

Senior Sales Manager, Nomentia