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.
Deploy idle cash
Move idle balances into money market funds and term deposits without leaving the platform. Investments draw on the same idle-cash detection that powers sweeping, so surplus is identified and put to work as soon as it appears.
- Money market funds and term deposits in-platform
- Fed by idle-cash detection across the group
- No separate broker portal or spreadsheet
- Idle cash put to work automatically
Maturity, yield & counterparty
Every position is tracked for maturity, yield, and counterparty in one view, so reinvestment ladders and roll-offs are visible ahead of time rather than discovered when a deposit matures.
- Maturity, yield, and counterparty on every position
- Reinvestment ladders visible ahead of time
- Yield contribution rolled into the cash position
- Roll-offs surfaced before they land
Investment policy enforcement
Every placement is checked against your investment policy — counterparty limits, concentration caps, eligible instruments, and tenor — before it goes out. The policy engine holds anything that would breach a limit for review.
- Checked against your investment policy
- Counterparty and concentration limits enforced
- Eligible-instrument and tenor rules applied
- Breaches held for review, with an audit trail
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.
Deposit Trends
Tracks deposit balances and yield trends so reinvestment decisions are data-backed.
Cash Crunch & Surplus Monitor
Flags surplus cash to deploy and crunches to fund, ahead of time.
Cash Rebalancing
Moves idle balances to where they earn, within your rules.
Treasury Policy Engine
Encodes your investment policy and enforces it on every placement.
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.