Your agentic treasury platform
Let treasury work for you.
Four modules. Same four agent types — Automation, Reporting, Analysis, Prediction — running across every workflow treasury actually does.
Treasury
Real-time cash. Forecasts that update themselves.
Connect every bank, ERP, and source system across entities. Nilus builds the cash position continuously and runs 13-week forecasts that self-correct against variance — instead of waiting for the next spreadsheet refresh.
- Daily cash positions
- 13-week rolling forecast
- Idle cash detection
- Intercompany netting
- FX exposure tracking
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 — month-end stops being an all-hands scramble.
- Auto-match payments → invoices
- Bank-to-GL reconciliation
- ERP feeds (NetSuite / Sage / Dynamics)
- Remittance parsing
- Exception routing
Payments
From decision to settlement, in one workflow.
Initiate payments inside Nilus, validate against policy, screen for OFAC and duplicates, route through 4-eyes approval, and deliver host-to-host as ACH, wire, SEPA, RTP, or check. Every payment matched back to invoice and synced to ERP automatically.
- 4-eyes approval
- OFAC + sanctions screening
- ISO 20022 compliance
- Host-to-host delivery
- Payment-to-invoice matching
Debt
Covenant compliance, monitored continuously.
Track every covenant daily, project headroom against your forward forecast, and surface approaching breaches weeks before they hit. Refi scenarios, rate-rise modeling, and compliance certificates — every number audit-ready.
- Daily covenant monitoring
- Headroom projection
- Maturity schedule tracking
- Refi scenario modeling
- Auto-generated compliance certificates
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.