Cash Management

Nilus is built for treasury and finance teams at mid-market and enterprise companies - typically teams managing complex cash positions across multiple banks, entities, or currencies who need more than a spreadsheet or a basic visibility tool, but don't want the implementation overhead of a legacy TMS.

Yes. Every agent action is logged, traceable, and explainable. Every step that requires human approval routes to the right person before executing. Nilus is built to meet the audit and compliance standards that treasury and finance teams operate under.

Most teams are live with full cash visibility within two weeks. The full platform - agents, workflows, and integrations - is typically operational within eight weeks. For teams that need a faster start, Nilus supports a one-day onboarding via file or SFTP connection.

No. Nilus connects to your existing bank accounts, ERPs, and payment rails - it doesn't replace them. It sits on top of your current infrastructure and adds an intelligent agent layer that works across all of it simultaneously.

A TMS manages workflows and stores data. A cash visibility tool surfaces balances and transactions. Nilus agents do both - and then go further, flagging anomalies, recommending moves, routing approvals, and executing actions. Nilus is a system of action, not a system of record.

Agentic treasury is a new category of treasury management where AI agents don't just report on your cash - they reason over it, propose actions, and execute tasks on your behalf. Where traditional TMS and visibility tools require manual interpretation and manual follow-through, agentic treasury automates the full cycle from data to decision to execution.

Nilus is an agentic treasury platform that automates the work treasury and finance teams do manually every day - from cash positioning and reconciliation to payment processing and liquidity management. Unlike dashboards that show you data, Nilus agents act on it, within your policy guardrails and with your approval.