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For Treasurers

Get complete control of your liquidity

Every bank, entity and currency in one live position, with agents preparing forecasts, payments and investments for your approval. Go from gathering data to making decisions.

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Nilus treasury home: cash today, the 13-week low point, accounts off target and the agent routines that need you

Trusted by leading finance teams

  • Taboola
  • StackAdapt
  • Wiz
  • Varonis
  • Similarweb
  • Hyland
  • AvaTrade
  • Alloy
  • OSF Digital
  • NorthStar Anesthesia
  • Internova
  • Altus
  • Planned Parenthood
  • Pagaya
  • High Street Insurance Partners
  • Wonderful
  • Wingate Companies
  • Flow Control Group
  • Quest Software
  • Nine Energy Service
  • Kamada Pharmaceuticals
  • Cyera
  • Invisible Technologies

Live liquidity, across the entire business

When every finance team works from the same live numbers, every capital decision starts from the full picture: funding, investing and managing risk with confidence.

Cash position, every morning

Every bank, entity and currency in one live position. No portal logins.

Nilus AI

Find idle cash in plain language. Sweeps prepared for your approval.

$5.5M idle cash put to work

Optibus
13-week forecast

A forecast you can trust. Fed by collections and payables, with every variance explained.

1 −$1.8M · week 4 Vendor run moved earlier
2 +$4.2M · week 9 Acme Corp paid early
Closing balance Minimum cash Receipts Payables
1 2 W1W2W3W4W5W6W7W8W9W10W11W12W13

Automate the work, the way you work

Your bank structure, approval chains, forecast categories and investment policies, configured in Nilus as they are, not rebuilt around it.