Nomentia Smart Treasury Suite vs Serrala Treasury Management

Nomentia Smart Treasury Suite is a modular platform for treasury and finance teams managing payments, cash, liquidity, and risk. Payment tools cover centralized execution, approvals, bank account control, fraud prevention, and sanctions screening. Cash management supports positioning and forecasting, including comparisons of forecasts with actual transactions. Other modules cover financing, investments, derivatives, guarantees, exposures, treasury accounting, and cash structure optimisation. Nomentia says it offers more than 10,000 bank connections worldwide and manages connection handling and file-format conversions. Connect can import data from banks, ERPs, payment service providers, and trading platforms through SWIFT, EBICS, H2H, SFTP, and APIs. It can validate, standardize, and enrich financial data while retaining its source, import time, transformation logic, and usage history for an audit trail. Customers can choose Connect components individually and add modules over time. Solutions are listed for SMEs and enterprises. Pricing is available on request. Nomentia offers help-center, email, and phone support, and says its consultants help define and deliver implementation through go-live.

Serrala Treasury Management brings cash-related information into a single source so enterprises can view cash positions globally. Its Cash Management & Liquidity for SAP provides real-time visibility, daily group-wide overviews, cash-flow consolidation, reports, and predictive forecasts from current and projected flows. FS² Treasury manages financial instruments and workflows inside an SAP environment, connecting bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines. Netting cycles support automatic clearing, currency management, trading-platform connections, and processing from trade initiation through accounting. The page describes audit and compliance support aligned with company policies and international rules, including EMIR and GDPR Locking measures. Standard interfaces import deal information from 360T, and named ERP integrations include Oracle, Microsoft, SAP, Infor, and Epicor. Serrala says automation can automate cash reconciliation by up to 99%. The web product is intended for finance leaders, finance teams, and enterprises. Pricing is available on request; users can book a demo or contact Serrala.