Nomentia launches new modules for the foundation of modern treasury

New capabilities across AI, analytics, predictive forecasting, intercompany processes, hedge accounting and scenario analysis extend Nomentia's Smart Treasury Suite with greater intelligence, control and forward-looking insight.

Espoo, Finland – 09.09.2026 –Nomentia, aleadingEuropean provider of treasury and cash management solutions, today announced a major expansion of its Smart Treasury Suite, introducing new capabilities designed to help treasury and finance teams connect operational control with better insight and faster decision-making.

Treasury teams are increasingly expected to answer broader questions about liquidity, payments, financial risk, and future cash positions, while the informationrequiredto answer themremainsdistributed across systems, spreadsheets,and processes.Nomentia'sSmart Treasury Suite is built around a connected foundation where bank and ERP data, treasury workflows, controls, reporting,and intelligence can work together.

The latest developments extend this foundation across six areas:

• Nomentia Analytics and natural-language reporting bring embedded reporting into Nomentia, includingout-of-the-boxreportsmaintainedby Nomentiaexpertsandadditionalself-service reporting for more specific analysis.With Nomentia AI, users can also askad-hoc questions in natural languageto their data and dashboardsrather than repeatedly exporting and rebuilding data.

• Nomentia Predictive Forecasting creates an AI-generatedshort,mid-and long-termforecast from historical cash flow data. It sits alongside existingliquidityand subsidiary forecasts, giving financeandtreasuryteams an independentforecasttouse directly,identifydifferences, challenge assumptions, and strengthenforecast confidenceand accuracy.

• Nomentia AI and AI Agents provide natural-language access to treasury information and governed platformautomations. Answers are based on live, permission-scoped data, while calculationsremainwithin deterministic platform services.AI-proposed changeskeep a human in the loop and existing controlstake alsoeffect for AI workflows.Empowering customers to automate their processes within the suite andoutside using our MCP tools.

• Intercompany Netting supports a more structured approach to internal obligations and settlements, helpingorganizationsreduce unnecessary internal payment flows and improve control over liquidity held across the group.

• Nomentia Hedge Accounting supports the cash flow hedge lifecycle under IFRS 9or other local GAP, including hedge documentation, effectiveness assessment and accounting entries for FX and interest-ratehedging.

• Scenario Analysis adds a forward-looking what-if perspective to treasury decision-making, allowing teams to assess how changing assumptions may affect liquidity and financial risk while keeping contingent items such as guarantees visible in the wider financial picture.

The new capabilities are designed to workwithinthe same treasury environment rather than as separate layers of technology that finance teams need to connect andmaintainthemselves.

“Treasury teams need to answer increasingly complex questions while the answer still matters. That requires more than access to data. It requires a reliable foundation where information, controls and workflows are already connected. The latest developments in the Nomentia Smart Treasury Suite give finance teams more ways to streamline their processes, analyse what is happening, anticipate what may happen next and act within the governance their organisation requires.”,explainsMarc Vietor, Chief Product Officer at Nomentia

Building intelligence on top of treasury operations 

Nomentia'sapproach to AI follows the same principle. Nomentia AI works within the permissions and controls already defined in the platform rather than creating a separate AI environment around treasury data. Users can ask questions about cash, payments, counterparties,entitiesor other available information in plain language, while approved AI-agentsand MCP toolsinteractions can access governed platform services through the same control model.Customers canin additionuseNomantiaAI through their preferred AI platforms like ChatGPT, Claude or MicrosoftCopilot.

Cash Flow Forecastingapplies statistical and AI models to historical actual transactions to create a separate forecast.Treasury teams can compare the result with existing forecasts and actual outcomes within Nomentia Liquidity, using AI as anadditionalperspective rather than handing forecast ownershipto a model.Plusreducingeffortin thesubsidiaries doingmanualforecasts.

Nomentia Analytics addresses another recurring treasury challenge: turning operational data into information that finance can use without rebuilding the samereportsevery reporting cycle.Best practicedashboardsprovide a consistent basis for recurring analysis, while self-service capabilities support questions that fall outside the standard reporting view.

“Technology delivery has never moved in a straight line, and AI has only widened the gap between standing still and moving forward. Our product teams don’t build to keep pace, they build to stay ahead of it. This release is six areas of real capability, and every one of them came out of sitting with customers and listening hard to what they actually need, not what’s easy to ship.”,addsAlexandervon Schirmeister, CEO at Nomentia

Modernisation without another disconnected system 

Nomentiafound that most treasury teams already work across multiplesystemsand that integration complexityremainsa main barrierto furthermodernisation. The same research found broad interest in modular treasury solutions that can be introduced progressively, rather thanrequiring a wholesale replacement of the existing environment.

The Smart Treasury Suite follows this modular approach.Organisationscantakeindividual areas of treasuryinto usewhile keeping data, workflows and controls connected across the wider platform.

“Modern treasury does not become more effective simply by adding more applications,”MarcVietor continued.“The value comes from making the different parts of treasury work together so that finance teams spend less time reconstructing the picture and more time deciding what to do with it.”

The expanded Smart Treasury Suite builds onNomentia’sexisting capabilities across payments, bank&ERPconnectivity, cash&liquidity management,and treasury&risk management.

About Nomentia 

The European leader in treasury and cash management solutions, Nomentia empowers over 1,400 treasury teams spanning 100 countries to perform at their best. The platform processes more than 2 trillion Euros annually. Nomentia is an end-to-end TMS, specializing in global payments, bank connectivity-as-a-service, cash forecasting and visibility, bank account management, financial process automation, treasury workflows, FX risk, in-house banking, and trade finance.

Media contact:

Jan Willem Doornbos
Chief Marketing Officer
janwillem.doornbos@nomentia.com
0031 611846330
www.nomentia.com