FX
See every currency exposure. Hedge it with accounting built in.
Track FX exposure across every entity, account, and currency 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
See currency exposure across every entity and account in one consolidated view, built continuously from the same data that drives the cash position. No spreadsheet roll-up — net exposure by currency is always current.
- Net currency exposure across the whole book
- Built live from balances and forecast flows
- Exposure by currency, entity, and account
- No manual roll-up across subsidiaries
Hedged 72% — coverage tracked per exposure.
Hedging & hedge accounting
Manage hedges directly against the exposures they cover, with hedge accounting built in. Nilus links each hedge to its underlying exposure so coverage and effectiveness stay transparent — no separate hedge spreadsheet drifting out of sync with the book.
- Hedges linked to the exposures they cover
- Hedge accounting built in
- Coverage and effectiveness always visible
- No standalone hedge spreadsheet to reconcile
Each hedge linked to its exposure — hedge accounting built in.
Sensitivity & scenarios
Model how an FX move flows through the book before it happens — stress exposure against rate shocks and see the impact on cash and covenants. The same scenarios feed the 13-week forecast, so an FX assumption updates everywhere at once.
- Stress exposure against rate shocks
- Impact on cash position and covenant headroom
- Scenarios shared with the liquidity forecast
- Continuous monitoring with drift alerts
The agentic layer
Agents do the work. You make the calls.
Schedule them, or just ask. The agents below work this module continuously — building the position, watching for risk, and surfacing what needs a decision. You come in to review the analysis and approve, instead of assembling it by hand.
FX & Exposure Monitor
Watches currency exposure across entities and alerts on drift.
FX Sensitivity & Hedging
Models how FX moves hit the book and what each hedge covers.
Cash Exposure
Quantifies exposure by currency, counterparty, and entity in real time.
Country & Bank Risk
Monitors concentration and risk across banks and geographies.
See it on your real data in 24 hours.
Connect your real bank accounts. No sandbox, no slide deck — your position, forecast, and idle cash, live.