Case Study: Caverion improves group-wide cash visibility with Nomentia Liquidity

Caverion - Customer Case Study

Caverion, a Finnish facilities services company operating in 10 countries, was re-evaluating its treasury technology stack. The company was using Trezone for liquidity management alongside Nomentia Payments and a separate treasury management system. Their challenge was to improve cash visibility and find a new liquidity management solution after learning that Trezone would no longer be updated in the future.

Nomentia provided its Liquidity solution to replace Trezone. The implementation was facilitated by existing integrations from Nomentia Payments and a partnership with Caverion's new TMS provider. As a result, Caverion now has group-wide visibility into its cash position across all 10 countries, allowing for reliable rolling cash forecasts. The solution provides the flexibility to drill down into transaction-level data and compare actuals with forecasts, utilizing data from multiple sources to monitor liquidity development and evaluate hedging needs.

Caverion

Viljami Vainikka

Head of Group Treasury