"Nilus automatically tags 95% of our transactions in seconds."
Alex Manoukian,
VP of Tax & Treasury
95% auto-tagging
30+ hrs/mo saved
Treasury's third era. Now live.
Your Agentic Workforce
for Treasury.
Trusted by forward-thinking finance teams
One platform. Eight modules.
Built for the work treasury actually does.
Each module deploys with its own pre-built agents — onboarding in days. Buy what you need; add the rest as you grow.
Cash & Liquidity
Real-time cash, self-correcting forecasts, liquidity on autopilot.
See every balance, build the daily position with below-target days already flagged, and run a 13-week forecast that self-corrects against variance — then keep cash where it earns with sweeping, pooling, and intercompany netting.
Explore Cash & Liquidity → Includes
Position & liquidity
Every account, entity, and currency rolls up live; the daily grid flags days below target.
13-week forecasting
Built from actual transactions; self-corrects against variance, no spreadsheet refresh.
Sweeping & pooling
Rules move idle balances to where they earn — concentration without manual transfers.
In-house banking & netting
Net intercompany flows and fund entities internally — fewer external transfers, less idle cash.
Agents that handle the work
Payments
Intercompany and supplier payments, end to end.
Create, approve, and execute every payment from one workflow — screened for fraud and duplicates, routed through a configurable approval workflow, and matched back to invoice automatically.
Explore Payments → Includes
Intercompany + supplier
One workflow for intercompany and supplier payments — pre-fill from any expected transaction.
Approval workflow
Configurable maker-checker — creator submits, approvers review and release. Set amount thresholds, per-user limits, and multi-tier approvals to match your policy.
Fraud & sanctions screening
Screens every payment for fraud, sanctions, and duplicates before release.
Multi-rail delivery
Deliver as ACH, wire, SEPA, or RTP — matched back to invoice automatically.
Agents that handle the work
Accounting
Bank to GL, closed continuously.
Auto-match payments to invoices, reconcile bank-to-ledger, and push clean journal entries to your ERP. 99% auto-match across millions of transactions.
Explore Accounting → Includes
Auto-match payments
99%+ match rate across millions of transactions.
Bank-to-GL reconciliation
Continuous reconciliation, not a month-end scramble.
ERP feeds
Clean dual-sided journal entries to your ERP.
Remittance parsing
Lifts remittance data from email, PDF, file — matched to invoice.
Agents that handle the work
FX
See every currency exposure. Hedge it with accounting built in.
Track FX exposure across every entity and account in one live view, then manage hedges with hedge accounting built in. Each hedge is linked to the exposure it covers, so coverage and effectiveness stay clear.
Explore FX → Includes
Exposure across the book
Net currency exposure by entity and account, built live from balances and forecast flows.
Hedging & hedge accounting
Hedges linked to the exposures they cover — coverage and effectiveness always visible.
Sensitivity & scenarios
Stress exposure against rate shocks; the same scenarios feed the 13-week forecast.
Agents that handle the work
Debt
Every facility, tranche, and covenant in one book.
Committed, Drawn, Headroom, and WACD for every facility on one screen, with covenants monitored against your forward forecast so a breach surfaces weeks out. Drop in a credit agreement and the agent extracts the terms.
Explore Debt → Includes
Debt facility book
Committed, Drawn, Headroom, WACD on one screen; full tranche lifecycle tracked.
Covenant monitoring
Headroom projected against the forecast — breaches surfaced weeks ahead, not at quarter-end.
Credit agreement ingestion
Drop a credit agreement PDF — the agent extracts facility, margin grid, lender, and covenants.
Agents that handle the work
Investments
Put idle cash to work — within policy.
Deploy idle cash into money market funds and term deposits directly from Nilus, with maturity, yield, and counterparty tracked against your investment policy. Idle balances earn instead of sitting flat.
Explore Investments → Includes
Deploy idle cash
Money market funds and term deposits in-platform, fed by idle-cash detection across the group.
Maturity, yield & counterparty
Every position tracked — reinvestment ladders and roll-offs visible ahead of time.
Policy enforcement
Counterparty, concentration, instrument, and tenor limits checked before any placement.
Agents that handle the work
Bank Account Management
Every account, signer, and signature card — one system of record.
A single system of record for every bank account, its signers, and its full history. Mark a leaver inactive and instantly see every account that needs a signer change — and let the agent pull signers straight off a signature card PDF.
Explore Bank Account Mgmt → Includes
System of record
Every account — bank, entity, purpose, status — in one place with full history.
Signatory management
Mark a leaver inactive and see every account to update; the agent extracts signers from signature cards.
Lifecycle & history
Openings, closings, and changes tracked end to end with an immutable per-account history.
Agents that handle the work
Connectivity & Controls
Every bank and system — connected and controlled.
One connectivity layer to every bank and payment provider via SWIFT, host-to-host, and API, plus bidirectional ERP feeds — with policy enforced and an immutable audit trail behind every change.
Explore Connectivity & Controls → Includes
Bank connectivity
Every bank via SWIFT, host-to-host, and API — balances and transactions in one place.
PSP & ERP integrations
Payment providers and ERPs connected bidirectionally; no manual file uploads.
Controls & audit trail
Every change on an immutable audit trail, policy enforced, segregation of duties preserved.
Agents that handle the work
An agent for every treasury job.
Describe what you need — Nilus builds, schedules, and runs it inside your guardrails.
Nilus AI
Live demo
New workflow
Select category
Weekly
| Name | Type | Schedule | |
|---|---|---|---|
| Daily payment controls | daily | Tomorrow 07:00 | |
| 1 | Cash Position | AI Task | Tomorrow 07:00 |
| 2 | Payment Anomaly Detector | AI Task | Tomorrow 07:02 |
| 3 | Notify treasurer | AI Task | Tomorrow 07:03 |
Payment controls AI Task Done 07:00 · …
Inputs
Tool calls
Output
Nilus AI can make mistakes. Please check results.
- 160+
- Hours/month saved with agents
- 30+%
- Forecast accuracy improvement
- $1-2M
- In idle cash unlocked
- 95-99%
- Auto-match rates
Proven results
Finance teams that run on Nilus.
"Increased board trust — every number traceable."
Hai Kim,
VP Finance
50+ hours saved/month
Forecast accuracy improved
"Nilus felt like hiring a full-time analyst."
Rotem Landa,
CFO
$5.5M idle cash unlocked
$250K+ annualized yield
"With Nilus we closed books in days vs. weeks with legacy process."
Nati Yifrach,
VP Finance
95% auto-tagging
100+ accounts in 1 dashboard
Connected everywhere
One platform. Every data source.
No IT project required.
The Connectivity Layer of the Nilus Platform feeds every agent in the Fabric. Sits on top of your existing ERP and TMS — nothing to replace.
Receivables and payables run on the same feeds — cash application, collections, and outbound payments draw straight from your bank, PSP, and ERP connections. No separate AR/AP tool to bolt on.
- 20,000+
- Bank & PSP connections
- 6+
- Major ERPs supported
- 30–60 days
- Average deployment
Backed by
Investors who know finance.
Funded by the firms — and the banks — building the future of treasury.
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Enterprise-grade security and compliance — certified, audit-ready, and built for your controls.
See it on your real data in 24 hours.
Connect your real bank accounts. In 24 hours: position, recon, idle cash, covenant headroom. No sandbox. No slide deck.