at Financial Technnology Year
This content is provided by FinTechBenchmarker.com who are responsible for the content. Please contact them if you have any questions.
Nomentia Treasury Management from Cashforce (Acquired by Nomentia)
Treasury management solution offering cash management, payment processing, bank connectivity, and risk management. Features include cash forecasting, bank account management, payment factory, and financial transaction management.
More about Cashforce (Acquired by Nomentia)
Product analysis by function
Treasury Workstations for Treasury Technology
High-performance computing equipment configured specifically for treasury professionals, often featuring multiple monitors and enhanced security features.
More Treasury Workstations
More Treasury Technology ...
Cash Management and Visibility
(11 Yes /11 Known /12 Possible features)
|
Real-time cash visibility Ability to view current cash positions across all bank accounts and entities in real-time |
Product materials state real-time cash visibility across bank accounts for cash management. | |
|
Cash forecasting Tools to project future cash flows and positions based on historical data and expected transactions |
Cash forecasting is listed as a core feature in official solution description. | |
|
Automated bank reconciliation Automatic matching of bank statements with internal records to identify discrepancies |
Automated reconciliation of bank statements is part of the payment factory and bank connectivity modules. | |
|
Multi-bank connectivity Direct integration with multiple banking partners for automated data exchange |
No information available | |
|
In-house banking capability Functionality to operate internal bank-like services for subsidiaries and business units |
In-house banking functions are described under cash management and internal group funding workflows. | |
|
Notional pooling support Ability to manage notional cash pooling structures across accounts |
Official site lists support for both notional and physical cash pooling structures. | |
|
Physical cash pooling Support for physical movement of funds between accounts for centralized liquidity management |
Physical cash pooling is included in liquidity management/centralisation features. | |
|
Bank fee analysis Tools to analyze and optimize banking fees across multiple providers |
Fee analysis is referenced as a reporting and analytical tool by Nomentia. | |
|
Cash concentration automated workflows Automated processes for moving funds between accounts based on predefined rules |
Automated fund transfer workflows described as part of concentration and liquidity management. | |
|
Idle cash identification Automated identification of excess cash that could be better deployed |
System detects idle or surplus cash using configurable rules, mentioned on Nomentia’s website. | |
|
Intraday liquidity monitoring Ability to track cash positions throughout the day, not just end-of-day balances |
Intraday positions monitoring is explicitly described as a capability. | |
|
Cash tagging/categorization Capability to tag and categorize cash flows for better analysis and reporting |
Cash tagging and categorization are available for tracking and reporting per official documentation. |
Risk Management
(0 Yes /0 Known /12 Possible features)
|
FX exposure management Tools to identify, measure, and manage foreign exchange exposures |
. | No information available |
|
Interest rate risk management Functionality to analyze and manage exposure to interest rate fluctuations |
. | No information available |
|
Commodity risk management Tools to manage exposure to commodity price fluctuations |
. | No information available |
|
Credit risk assessment Capability to evaluate and monitor counterparty credit risks |
. | No information available |
|
Scenario analysis Tools to simulate different market scenarios and their impact on financial positions |
. | No information available |
|
Value-at-Risk (VaR) calculation Ability to calculate potential loss in value of portfolios over a defined period |
. | No information available |
|
Stress testing capabilities Tools to assess the impact of extreme but plausible scenarios on financial positions |
. | No information available |
|
Monte Carlo simulation Advanced statistical modeling technique for risk assessment |
. | No information available |
|
Hedging effectiveness testing Tools to assess and document the effectiveness of hedging strategies |
. | No information available |
|
Hedge accounting support Functionality to facilitate compliance with hedge accounting requirements |
. | No information available |
|
Risk limit monitoring Automated monitoring of exposures against defined risk limits with alerts |
. | No information available |
|
Risk reporting frequency How frequently the system can generate and update risk reports |
. | No information available |
Payment Management
(10 Yes /10 Known /12 Possible features)
|
Payment initiation Ability to create and initiate various types of payment transactions |
Payment initiation (incl. payment factory capabilities) is a key part of the solution. | |
|
Payment approval workflows Configurable approval processes for different payment types and amounts |
Configurable payment approvals are listed as a control feature in the payment module. | |
|
Payment tracking Capability to monitor the status of payments through the entire lifecycle |
Payment tracking end-to-end is included under payment workflow transparency. | |
|
Payment format support Number of supported payment file formats (ISO 20022, SWIFT, etc.) |
No information available | |
|
Sanction screening integration Built-in or integrated tools to screen payments against sanctions lists |
Sanction screening is available via API/integration with screening providers. | |
|
Payment fraud detection Automated tools to identify potentially fraudulent payment activities |
Built-in fraud detection tools included in security and control documentation. | |
|
Bulk payment processing Ability to process multiple payments in batches efficiently |
Bulk/batch payment functionality is a highlighted feature. | |
|
Real-time payment capability Support for instant or real-time payment networks and protocols |
Supports instant payment rails where available (as per European/UK instant payments support). | |
|
Payment repair functionality Tools to correct errors in payment instructions before processing |
Error detection and repair prior to processing described in workflow module. | |
|
Payment reconciliation Automated matching of payment instructions with confirmations and statements |
Payment reconciliation is listed as a core offering in product literature. | |
|
Maximum payment volume The maximum number of payments the system can process per day |
No information available | |
|
Payment scheduling Ability to schedule future-dated payments and recurring payment series |
Payment scheduling (future and recurring) stated as available in solution details. |
Financial Instrument Management
(0 Yes /0 Known /12 Possible features)
|
Debt instrument management Tools to manage loans, bonds, and other debt instruments |
. | No information available |
|
Investment portfolio management Functionality to track and manage investment portfolios |
. | No information available |
|
Derivative instrument support Capability to manage derivative financial instruments |
. | No information available |
|
Number of supported instrument types Total number of different financial instrument types supported by the system |
. | No information available |
|
Mark-to-market valuation Automated market-based valuation of financial instruments |
. | No information available |
|
Custom instrument modeling Ability to create and model custom financial instruments |
. | No information available |
|
Instrument lifecycle management Tools to manage instruments through their entire lifecycle from inception to maturity |
. | No information available |
|
Covenant compliance tracking Functionality to monitor and ensure compliance with debt covenants |
. | No information available |
|
Money market fund integration Direct connectivity with money market funds for investment management |
. | No information available |
|
Collateral management Tools to track and manage collateral requirements for various instruments |
. | No information available |
|
Market data integration Connectivity with market data providers for pricing and rates |
. | No information available |
|
Yield calculation capabilities Advanced functionality for calculating yields on various instruments |
. | No information available |
Compliance and Regulatory Reporting
(0 Yes /0 Known /12 Possible features)
|
IFRS compliance Support for International Financial Reporting Standards requirements |
. | No information available |
|
GAAP compliance Support for Generally Accepted Accounting Principles requirements |
. | No information available |
|
EMIR reporting Support for European Market Infrastructure Regulation reporting requirements |
. | No information available |
|
Dodd-Frank compliance Tools to support compliance with Dodd-Frank Act requirements |
. | No information available |
|
FBAR reporting Support for Foreign Bank Account Reporting requirements |
. | No information available |
|
Regulatory update frequency How frequently the system is updated to reflect regulatory changes |
. | No information available |
|
Jurisdictional coverage Number of regulatory jurisdictions supported with specific compliance features |
. | No information available |
|
Audit trail capabilities Comprehensive tracking of all system activities for audit purposes |
. | No information available |
|
Automated compliance reporting Generation of compliance reports with minimal manual intervention |
. | No information available |
|
Compliance alert system Automated alerts for potential compliance issues or breaches |
. | No information available |
|
Compliance documentation Tools to generate and maintain required compliance documentation |
. | No information available |
|
Regulatory filing integration Direct integration with regulatory filing systems or portals |
. | No information available |
Integration and Connectivity
(7 Yes /7 Known /12 Possible features)
|
ERP integration Direct connectivity with Enterprise Resource Planning systems |
ERP integration referenced for SAP, MS Dynamics, Oracle, and more in integration partners section. | |
|
Number of pre-built ERP connectors Number of ready-to-use connectors for popular ERP systems |
No information available | |
|
SWIFT connectivity Direct integration with the SWIFT network for global payments |
Direct SWIFT connectivity is described as a bank connectivity option. | |
|
Banking API support Support for modern banking APIs for real-time data exchange |
Supports banking APIs including open banking (PSD2 etc) as per integration documentation. | |
|
Open API availability Provision of open APIs for custom integrations with other systems |
Open API availability for custom integration is clearly stated. | |
|
Data import/export formats Number of supported formats for importing and exporting data |
No information available | |
|
Market data integration Connectivity with market data providers for rates and pricing information |
. | No information available |
|
Integration middleware support Compatibility with common integration middleware platforms |
. | No information available |
|
Real-time integration capability Ability to exchange data with other systems in real-time rather than batch |
Product documentation claims real-time integration with other systems. | |
|
Integration monitoring Tools to monitor the health and performance of system integrations |
Offers monitoring dashboards and alerts for integration health per integration features. | |
|
Custom integration development Tools and support for developing custom integrations |
Custom integration tools/services available for unique client needs. | |
|
Integration throughput Maximum volume of transactions that can be processed through integrations |
. | No information available |
User Experience and Accessibility
(8 Yes /8 Known /12 Possible features)
|
Mobile accessibility Availability of mobile applications or responsive web interfaces |
Mobile-optimized browser and mobile app access described in platform overview. | |
|
Dashboard customization Ability for users to customize their dashboards and views |
Dashboard and UI are customizable for user preferences, per feature guides. | |
|
Role-based access control Granular access controls based on user roles and responsibilities |
Role-based access controls configurable as part of user/admin management. | |
|
Multi-language support Number of languages supported in the user interface |
. | No information available |
|
User interface modernity How modern and intuitive the user interface is compared to industry standards |
Modern UI with user-centric design is referenced in demo videos and product updates. | |
|
Accessibility compliance Compliance with accessibility standards (WCAG, ADA, etc.) |
. | No information available |
|
Learning curve steepness How quickly new users can become proficient with the system |
. | No information available |
|
Self-service reporting Ability for users to create and modify reports without technical assistance |
End-users can build self-service reports (see analytics/reporting module descriptions). | |
|
Notification system Configurable alerts and notifications for important events |
Event-driven alerting and notifications supported for key workflows and changes. | |
|
Workflow customization Ability to customize business processes and workflows |
Workflow and process customization available per configuration documentation. | |
|
User activity tracking Monitoring and reporting on user activities within the system |
User action/audit tracking offered for security and compliance needs. | |
|
Concurrent user capacity Maximum number of users that can use the system simultaneously |
. | No information available |
Reporting and Analytics
(8 Yes /8 Known /12 Possible features)
|
Standard report library Number of pre-built reports available out of the box |
. | No information available |
|
Custom report builder Tools for creating custom reports without programming |
Custom report builder included as part of analytics features. | |
|
Data visualization capabilities Advanced charting and visualization tools for data analysis |
Reports and dashboards support advanced data visualization by design. | |
|
Report scheduling Ability to schedule automatic generation and distribution of reports |
Automated and recurring report scheduling available according to reporting guide. | |
|
Data export options Number of supported formats for exporting report data |
. | No information available |
|
Drill-down capabilities Ability to navigate from summary data to detailed transactions |
Drill-down from summary to transactions supported as per reporting documentation. | |
|
Historical data retention How long historical data is retained for reporting and analysis |
. | No information available |
|
Advanced analytics Sophisticated analytical tools beyond basic reporting |
Advanced analytics, including scenario and risk assessment, included. | |
|
Predictive analytics AI-driven predictive capabilities for forecasting and analysis |
Predictive analytics (forecasting) referenced in cash/treasury management modules. | |
|
Business intelligence integration Integration with third-party business intelligence platforms |
Integrates with BI platforms like Power BI and Qlik as per ecosystem page. | |
|
Real-time reporting Ability to generate reports based on real-time data |
Real-time reporting available; data refreshed instantly from integrations (per documentation). | |
|
Report processing speed Time taken to generate complex reports with large datasets |
. | No information available |
Security and Data Protection
(7 Yes /7 Known /12 Possible features)
|
Multi-factor authentication Support for multiple authentication factors beyond passwords |
Strong multi-factor authentication controls described as part of security model. | |
|
Data encryption at rest Encryption of stored data to protect sensitive information |
Encryption at rest described as standard security feature in technical datasheet. | |
|
Data encryption in transit Encryption of data during transmission between systems |
Data in transit is protected using industry standard TLS/SSL as listed in compliance documentation. | |
|
User activity monitoring Tracking and alerting on suspicious user activities |
User activity/suspicious behavior monitoring part of security dashboard. | |
|
Security certification Compliance with recognized security standards (ISO 27001, SOC 2, etc.) |
ISO 27001 and/or SOC 2 certifications referenced. | |
|
Penetration testing frequency How often the system undergoes security penetration testing |
. | No information available |
|
Security patch frequency How frequently security updates are applied |
. | No information available |
|
Data backup frequency How often system data is backed up |
. | No information available |
|
Disaster recovery capability Comprehensive disaster recovery planning and infrastructure |
Disaster recovery details referenced in security and SLA documentation. | |
|
Recovery time objective Target time for system recovery after a disruption |
. | No information available |
|
IP restriction capability Ability to restrict system access based on IP addresses |
. | No information available |
|
Single sign-on support Integration with enterprise single sign-on solutions |
Single sign-on integration with Azure AD and other IdPs confirmed. |
Service and Support
(6 Yes /6 Known /12 Possible features)
|
Implementation timeframe Average time required for full system implementation |
. | No information available |
|
24/7 support availability Availability of round-the-clock technical support |
24/7 support availability is standard for enterprise clients per support page. | |
|
Support channels Number of different channels available for obtaining support |
. | No information available |
|
User training programs Availability of structured training programs for system users |
Structured user training (webinars, e-learning) is available for all clients. | |
|
User community platform Online community for users to share knowledge and best practices |
Online customer/user community described as part of knowledge platform. | |
|
Implementation consultancy Specialized consulting services during implementation |
Implementation consulting is offered directly or through partners. | |
|
Customer success program Structured program to ensure customer objectives are met |
Customer success program described in customer care section. | |
|
Service level agreement Formal agreement defining service quality and response times |
SLAs for response and uptime are contractually available. | |
|
Average support response time Typical time taken to respond to support requests |
. | No information available |
|
Knowledge base comprehensiveness Extent and quality of self-service knowledge resources |
. | No information available |
|
Regular user group meetings Organized meetings for users to share experiences and feedback |
. | No information available |
|
Post-implementation review Structured review process after implementation completion |
. | No information available |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.