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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.

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

Payment reconciliation Automate and streamline group-wide payment matching processes

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

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

(e) 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 forecasting 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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On-demand webinar

Cash management

Payments

Everything you need to know about payments for future-proof cash and treasury management

Connecting to banks to improve treasury processes can be challenging, but it shouldn't be. Learn how to connect to banks and convert file formats without the hassle.

2.8.2023

On-demand

Here’s what we covered

Finding the optimal payments process can be challenging. Therefore, TreasuryXL and Nomentia experts join forces to discuss payments in more detail.

Join us for a webinar and learn more about the following topics:

Introduction TreasuryXL and Nomentia
Payment set-ups for a future-proof multinationals
Areas of new developments and challenges
Dealing with different bank connections and ERP interfaces
The involvement of IT in technical payment set-ups
User management
Fraud management
Putting it all together

Meet the speakers

Kees-Jan Kindt

Kees-Jan Kindt

Independent Treasury Consultant, treasuryXL

Tapani Oksala

Tapani Oksala

Head of Partners, Nomentia

Huub Weevers

Huub Weevers

Head of Sales, Nomentia