Case Study: Fresenius strengthens FX risk management and cash visibility with Nomentia

Fresenius - Customer Case Study

Fresenius, a global healthcare company, faced the challenge of managing complex foreign exchange risks and gaining transparency across its vast international operations, which generate over two-thirds of its revenue outside of Europe. To systematically monitor and manage these exposures, the company turned to the treasury software and services provided by Nomentia.

Nomentia's solution was seamlessly integrated with Fresenius's existing SAP system and other platforms, creating a centralized treasury cockpit. This provided the company with advanced cash flow forecasting and, crucially, a sophisticated Cash Flow at Risk (CFaR) model for quantifying financial risk. The implementation delivered significant results, including the ability to calculate risk scenarios in just 45 minutes instead of several hours and a clear, quantified risk parameter of €66 million for management reporting. Nomentia also expanded its use to other areas like guarantee management and bank fee analysis, becoming an indispensable tool for the global treasury team.

Fresenius

Dirk Schreiber

Head of Group Treasury