Nilus

What is Nilus?

Nilus is an AI-powered treasury management platform that automates cash management, payments, collections and accounting for finance teams, replacing spreadsheet processes with pre-built, customizable agents. It has nine modules.

Key capabilities of Nilus

• Cash and Liquidity: real-time positions, 13-week forecasting, sweeping and pooling
• Payments: intercompany and supplier workflows with fraud screening
• Collections: overdue invoice prioritization and automated chasing
• Accounting: bank-to-GL reconciliation with 95 to 99 percent auto-matching
• FX and Debt: exposure and hedge accounting, facility and covenant tracking
• Investments and bank accounts: idle cash into money market funds, signatory tracking

How Nilus works

Pre-built agents run treasury tasks that you customize in a workflow builder: describe a task and the agent schedules and executes it within governance guardrails. Connectivity spans 20,000+ banks via SWIFT, APIs and host-to-host, and the vendor says deployment takes 30 to 60 days with no custom development.

Who uses Nilus?

Corporate treasury and finance teams. The vendor cites 160+ hours saved per month and $1 to $2M in idle cash unlocked per customer.

Nilus pricing

Nilus does not show prices on its homepage.

Nilus alternatives

Ramp and Brex are spend management platforms with treasury features, Kalepa serves commercial insurance underwriting, and Column Tax handles tax filing. Nilus is a dedicated treasury suite.