Smart Treasury Software
Streamline treasury management
Bring cash, payments, liquidity, and risk together in one connected platform. Help your finance team improve visibility, reduce manual work, and stay in control.
What you get with Nomentia
A modular platform built around how treasury teams really work. Connect, forecast, and control across every bank, entity, and ERP.
Built for every part of treasury management
From real-time cash visibility to automated workflows, Nomentia covers the functions treasury teams use every day. Pick the modules you need today and add more as your treasury grows.
Cash Flow Forecasting
Automatically generate cash flow forecasts from consolidated data across ERP systems, banks, and treasury management systems. Nomentia's AI-powered forecasting helps you plan scenarios with greater accuracy and confidence.
Bank Account Management
Connect all your bank accounts in one place to view balances, intraday transactions, and payments centrally. Use audit trails, user permissions, and balancing techniques to keep your cash position accurate and your operations compliant.
Treasury Reporting
Report on treasury, liquidity, and financial operations from one connected source. Drill down from group-wide dashboards to individual transactions, or export data to Excel, Power BI, and other BI tools for deeper analysis.
Treasury Workflows
Automate end-to-end treasury processes for payments, guarantees, intercompany loans, and more. Route, enrich, and transform data across systems while keeping process logic visible, configurable, and monitored in real time.
Hear it from the treasury teams themselves
See why CFOs and treasurers across Europe trust Nomentia to run their daily operations.
"One of our subsidiaries has very complex forecasting needs that used to cost us a lot of time. With predictive analytics, they have even improved their forecasting accuracy by three percent. That might not sound like a big difference at first, but combined with the significant time savings, it is a great result for us."
Sven Erik Ebel
VP Treasury & Credit Management
Karl Mayer
“As an information logistics tool, it has been a central part of our IT treasury landscape for over 10 years. The system's simplicity, flexibility, and speed, combined with Nomentia's industry expertise and openness to customer-driven development, have been key to implementing our requirements exactly the way we needed them.”
Thomas Linnert
Head of Corporate Treasury Operations
Deutsche Lufthansa AG
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“With Nomentia and its integrations, we can identify FX exposure and cash flow-at-risk faster, and through the optimization function we can hedge more efficiently.”
Jochen Alt
Senior Manager Corporate Treasury
Boehringer Ingelheim
Secure, Certified, European
- Multi-factor authentication and SSO keep access secure across every user and entity.
- Role-based user permissions give you granular control over who can see and approve what.
- Full audit trail and archive functionality make compliance reviews and audits straightforward.
- European data residency with Microsoft Azure hosting, supported by Europe-based experts who understand local regulatory requirements.
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Book a personal demo
Share a few details and a treasury expert will be in touch.
