"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.
Cash Data Q&A · Answered "Top 5 outflows this week"
Trusted by forward-thinking finance teams
Build an agent. Watch it work.
The full agentic loop in four steps — exactly how you'd do it inside Nilus.
Nilus AI
Nilus AI can make mistakes. Please check results.
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
One platform. Four 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.
Treasury
Balances, cash flows, positions, forecasts — one stack.
The full treasury workflow in one module: see every balance, classify every flow, build the daily position with below-target days already flagged, and run a 13-week forecast that self-corrects against variance.
Includes
Balances
Every account, every entity, every currency — totals roll up live across the book.
Cash flows
Auto-tagged transactions; rules learn from history so categorization stops being weekly cleanup.
Positions
Daily cash trajectory grid — cell-level red routes the eye to days below target.
Forecasting
13-week forecast built from actual transactions; self-corrects against variance, no spreadsheet refresh.
Bank Account Management
The system of record for banks, accounts, and signers.
Every bank account, every signatory, every change — in one place, with an immutable audit trail. Mark a leaver inactive and see every account that needs a signer change in seconds, grouped by bank.
Includes
Accounts book
Filterable by entity, bank, currency, type. Drawer with identifiers, signers, and per-account history.
Signatory off-boarding
Mark a leaver inactive. Every account needing a signer change shows up, grouped by bank, with per-row removal tracking.
Audit footprint export
One CSV with every signer × account pair. The artifact your auditor actually asks for.
Signatory Extractor Agent
Drop a signature card PDF — agent extracts signers, proposes per-account assignments, treasurer approves.
Accounting
Bank to GL, closed continuously.
Auto-match payments to invoices, reconcile bank-to-ledger, and push clean journal entries to NetSuite, Sage, or Dynamics. 99% auto-match across millions of transactions.
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 NetSuite, Sage, Dynamics.
Remittance parsing
Lifts remittance data from email, PDF, file — matched to invoice.
Payments
Intercompany payments, end to end.
Create, approve, and execute from one workflow. Pre-fill any payment from an expected transaction. Every action auditable; creator, approver, and executor enforced — nothing rubber-stamped.
Includes
Intercompany payment wizard
3-step create: details, approver, review. Pre-fill from any expected transaction.
Maker-checker by design
Creator submits, approver reviews, creator executes. Segregation of duties enforced at the API.
Bank-ready CSV output
Bulk-execute approved payments. One file, every line traceable to source.
Auto-linked to recon
Every executed payment writes an expected transaction — recon candidates appear automatically.
Debt
Every facility, every tranche, in one book.
Revolvers, term loans, and active tranches on one screen — with Total Committed, Drawn, Headroom, and WACD up top. Drop a credit agreement PDF and the agent extracts the facility for you to approve.
Includes
Facility book + KPIs
Total Committed, Drawn, Headroom, WACD on one screen. Refresh on every drawdown.
Type-aware drawer
Revolvers show tranches; term loans show amortization. The UI shapes to the instrument.
Tranche lifecycle
Drawdown, rollover, prepay, close — every action on every row. Maturing-today flagged inline.
Credit Agreement Ingestion
Drop the PDF — agent extracts facility, margin grid, lender. Treasurer approves.
- 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.
- 20,000+
- Bank & PSP connections
- 6+
- Major ERPs supported
- 30–60 days
- Average deployment
NetSuiteSage
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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.