From System of Record to System of Action: Meet Nilus AI

Nilus AI is a next-generation cash flow platform designed to transform treasury management. By implementing AI agents that forecast, reconcile, and optimize liquidity, Nilus AI allows finance teams to execute policy-bound moves within a fully explainable and auditable framework.

The Analyst Agent: Your Data Finally Talks

Stop functioning as “human middleware.” The Nilus Analyst Agent is designed to handle the heavy lifting of data management—pivoting, charting, and variance analysis—by reasoning over your live cash model. Delegate the “data janitorial work” to AI and focus on high-level strategic decisions.

Real-Time Cash Positioning & Visibility

Manage your entire cash ecosystem in one place. Nilus AI provides a unified dashboard to view exposures, set corporate policies, and control positions in real-time. With AI-powered reporting and proactive alerts at your fingertips, you can steer the business with unprecedented precision.

Automated Accounting & Streamlined Workflows

Nilus AI removes up to 80% of manual treasury tasks, leading to tighter books and a faster close.

  • Smart Reconciliation: Automate bank and gateway reconciliations with higher accuracy.

  • Collections Management: Increase collections efficiency through automated workflows.

  • Transaction Categorization: Train the AI to automatically categorize transactions based on your specific business logic.

Seamless Integration without IT Hurdles

Nilus AI connects your entire financial stack without needing internal IT resources. By syncing data from over 20,000 banks, gateways, and ERPs, the platform creates a single source of truth for all your cash sources, ensuring more precise data and easier collaboration.

Stay in the Driver’s Seat with AI-Powered Insights

While Nilus AI performs repetitive workflows in a fraction of the time, you maintain full control. Customize your cash policies, and the AI will deliver liquidity insights and highly accurate collection forecasts aligned strictly with your strategic goals.

Turn treasury management into your unfair advantage by letting AI handle the busywork while you optimize the outcomes.