Your agentic treasury platform
Let treasury work for you.
Eight modules. Same four agent types — Automation, Reporting, Analysis, Prediction — running across every workflow treasury actually does.
Cash & Liquidity
Real-time cash. Forecasts that update themselves. Liquidity on autopilot.
Connect every bank, ERP, and source system across entities. Nilus builds the cash position continuously, runs 13-week forecasts that self-correct against variance, and keeps cash where it earns — sweeping idle balances and netting intercompany flows instead of leaving money stranded.
- Daily cash positions
- 13-week rolling forecast
- Auto-tagged cash flows
- Idle cash detection
- Cash sweeping & pooling
- In-house banking & netting
Payments
From decision to settlement, in one governed workflow.
Initiate intercompany and supplier payments inside Nilus, validate against policy, screen for fraud and duplicates, route through a configurable approval workflow, and deliver as ACH, wire, SEPA, or RTP. Every payment matched back to invoice and synced to ERP automatically.
- Intercompany + supplier payments
- Configurable approval workflow
- Fraud + duplicate screening
- Multi-rail delivery (ACH / wire / SEPA / RTP)
- Payment-to-invoice matching
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 — month-end stops being an all-hands scramble.
- Auto-match payments → invoices
- Bank-to-GL reconciliation
- ERP feeds
- Remittance parsing
- Exception routing
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 — and the impact of any FX move is one click away.
- Exposure across the book
- Hedging & hedge accounting
- Coverage & effectiveness tracking
- Sensitivity & scenarios
Debt
Every facility, tranche, and covenant in one book.
Keep every debt facility on one screen — Committed, Drawn, Headroom, and WACD — with covenants monitored against your forward forecast so a breach surfaces weeks out, not at quarter-end. Drop in a credit agreement and the agent extracts the terms for review.
- Debt facility book
- Covenant monitoring vs forecast
- Tranche lifecycle
- Credit agreement ingestion
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 — and never breach a concentration or counterparty limit.
- MMF & term deposits
- Maturity, yield & counterparty tracking
- Reinvestment ladders
- Investment policy enforcement
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.
- Account system of record
- Signatory management & off-boarding
- Signature card extraction
- Account lifecycle & history
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. Add a bank without adding a portal login.
- Multi-bank connectivity (SWIFT / API / H2H)
- PSP & ERP integrations
- Controls & policy enforcement
- Audit footprint export
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.