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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 sytems

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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Payment hub security: Everything you need to know

September 25, 2024

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Live

PwC & ACTSR Treasury Tech Day 2024

PwC together with the Association of Corporate Treasurers - Suisse Romande (ACTSR) has curated an inspiring mix of state-of-the-art TMS vendors and innovative fintechs to challenge the status quo and share a glimpse of the treasury of the future. You can expect a morning full of learnings and inspiration around the topic "AI in Treasury" to kick-start your Digital Transformation Journey.

28.08.2024

Zurich, Switzerland

Learn more about the event

Zurich, Switzerland

Event program

The day will be dedicated to digital transformation with a core focus on use cases for “AI in Treasury”, showcasing the most relevant enabling tech solutions in the field. Leading solution providers like Nomentia will present key use cases during the plenary sessions and answer your questions during the Tech Fair in the exhibition area.

08:30
Registration & welcome coffee

09:00
Welcome address (PwC & SwissTreasurer)

09:10
Introduction to AI in Treasury and key use cases

10:30
Coffee break

11:00
AI use cases presented by TMS vendors TMS activation panel (hot seat)
(including "How Self-Service-BI and AI will transform your Treasury" by Nomentia at 11:35-11:55)

13:15
Closing remarks (PwC & SwissTreasurer)

13:30
Standing lunch

Hear how Nomentia's solutions use Ai in our use case presentation and VISIT US AT THE BOOTH to LEARN MORE ABOUT OUR SOLUTION:

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

Use case presentation

How Self-Service-BI and AI will transform your Treasury

Discover how self-service BI will revolutionize your treasury reporting and learn about the benefits of using artificial intelligence (AI) for planning purposes.

28.08.2024

11:35-11:55

Daniel-Neubauer

Daniel Neubauer

Senior Solution Manager, Nomentia

Stefan Kapfer

Stefan Kapfer

Senior Sales Manager, Nomentia

Meet our team at the event

Daniel-Neubauer

Daniel Neubauer

Senior Solution Manager

Stefan Kapfer-1

Stefan Kapfer

Senior Sales Manager