Nomentia Smart Treasury for NetSuite
Connect your banks. Control your cash. Eliminate financial surprises. Nomentia connects NetSuite to your banks and treasury workflows, giving you trusted cash data, secure payments, and forward-looking visibility. Nomentia for NetSuite provides centralized payment processing between NetSuite, other ERPs, and your banks. The cash and treasury management modules include best-of-breed Bank Connectivity-as-a-Service, in which Nomentia handles bank-specific payment material conversion and automates two-way communication with banks globally. With Nomentia, NetSuite customers benefit from 10,000+ bank connections.
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Overview
Treasury. Done right.
Most financial surprises don’t come from bad decisions. They come from missing data, late visibility, and broken processes. Nomentia Smart Treasury for NetSuite gives you a reliable foundation for a zero-surprise treasury. It connects NetSuite with your banks and financial systems, automates data flows, and gives finance teams the clarity they need to act early - not at month-end. Once connected, you can use Nomentia’s modular treasury features to build the setup you actually need: payments, liquidity, forecasting, risk, and control. Nothing forced. Nothing bloated. Make your systems work for you. Not the other way around.
Key Benefits
- Connect your banks and systems — not someone else’s network
- Reliable cash data you can actually trust
- Payments that are controlled, compliant, and traceable
- Forecasts that update with reality, not spreadsheets
- Early warnings instead of late explanations
- Modular treasury — use what you need, when you need it
What can you solve with Nomentia
CONNECT — Trust your cash data Automated bank and NetSuite data feeds deliver one consistent view of cash across banks and systems, with real-time and intraday bank balances where available. You can consolidate multi-currency and multi-entity positions in a single place. Outcome: One version of the truth. No blind spots. PAY — Every payment made safe Execute payments centrally from NetSuite with approval workflows, segregation of duties, and validation built in. Fraud and sanctions screening, plus full payment tracking and audit trails, keep every transaction controlled and traceable. Outcome: Payments go out clean, approved, and traceable — every time. FORECAST — See problems before they hit “We need to see cash before it’s gone.” Daily cash positions update automatically, supporting short-, medium-, and long-term forecasts with rolling adjustments. AP and AR ingestion, scenario planning, and variance analysis help drive liquidity planning and funding actions. Outcome: No surprises. Decisions before problems. CONTROL — Spot issues now, not later Automated bank vs ERP reconciliation highlights exceptions early, supported by threshold alerts. Monitor FX and interest rate exposure, apply risk limits and compliance checks, and maintain user access controls with audit-ready reporting. Outcome: Issues surface early — while you can still act. OPTIMIZE — Make cash work harder Use liquidity views by entity and bank to drive smarter allocation decisions. Enable in-house banking and internal funding, automate cash pooling and sweeping triggers, and assess hedge effectiveness with portfolio analysis. Outcome: Cash is allocated better. Risk stays contained.
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