Espoo, Finland – September 12, 2026 -- Nomentia has expanded its Smart Treasury Suite with six new modules spanning AI-driven analytics, predictive forecasting, intercompany netting, hedge accounting and scenario analysis, aiming to consolidate treasury data currently scattered across banks, ERPs and spreadsheets.
Nomentia adds natural-language AI reporting to reduce manual data exports
The new Nomentia Analytics module embeds out-of-the-box reports maintained by Nomentia experts alongside self-service reporting, while Nomentia AI lets users query dashboards in plain language instead of repeatedly rebuilding spreadsheets.
Predictive Forecasting generates independent AI cash-flow projections
Nomentia Predictive Forecasting applies statistical and AI models to historical transaction data to produce short-, mid- and long-term forecasts that finance teams can compare against existing liquidity and subsidiary forecasts, reducing manual forecasting workload at subsidiary level.
AI agents execute governed automations without bypassing existing controls
Nomentia AI and AI Agents provide natural-language access to live, permission-scoped treasury data, with calculations kept within deterministic platform services and a human retained in the loop for AI-proposed changes. Customers can also access Nomentia AI through third-party platforms including ChatGPT, Claude and Microsoft Copilot, and connect external automations via MCP tools.
Intercompany Netting targets reduction of internal payment flows
The new Intercompany Netting module structures internal obligations and settlements across group entities, aiming to cut unnecessary internal payment flows and tighten control over group-wide liquidity.
Hedge Accounting module supports IFRS 9 compliance for FX and interest-rate hedges
Nomentia Hedge Accounting covers the full cash flow hedge lifecycle -- documentation, effectiveness assessment and accounting entries -- under IFRS 9 or local GAAP standards for FX and interest-rate hedging.
Scenario Analysis adds what-if modeling for liquidity risk
The Scenario Analysis capability lets treasury teams test how shifting assumptions affect liquidity and financial risk while keeping contingent items such as guarantees visible within the broader financial picture.
Nomentia positions the release as a connected platform, not additional software layers
"Treasury teams need to answer increasingly complex questions while the answer still matters," said Marc Vietor, Chief Product Officer at Nomentia, adding that the update gives finance teams more ways to streamline processes, analyze data and act within required governance.
Nomentia's research found integration complexity remains the primary barrier to treasury modernization, with broad demand for modular solutions that can be adopted progressively rather than through wholesale system replacement. The Smart Treasury Suite follows that modular structure, letting organizations adopt individual capabilities while keeping data, workflows and controls connected across the platform.
The expanded suite builds on Nomentia's existing payments, bank and ERP connectivity, cash and liquidity management, and treasury and risk management capabilities. Nomentia's platform processes more than 2 trillion euros annually for over 1,400 treasury teams across 100 countries.