Nilus AI Treasury Platform

Nilus is a treasury management software company serving finance teams from mid-sized firms to publicly traded companies. Its legal entities are Nilus OS Inc. and Nilus OS Ltd.; the company pages do not state a founding year or headquarters. It targets the problem of finance teams running cash, forecasting and reconciliation in spreadsheets.

The platform has nine modules: cash and liquidity, payments, collections, accounting, FX, debt, investments, bank account management, and connectivity and controls. Pre-built AI agents track cash positions, detect payment anomalies, chase overdue items and reconcile accounts. Named customers include Taboola, Wiz, Varonis, Similarweb and Planned Parenthood.

• Cash and liquidity: live balances, daily position grid, 13-week forecasting, sweeping and intercompany netting.
• Payments: approval workflows, fraud and sanctions screening, delivery by ACH, wire, SEPA or RTP.
• Accounting: auto-matching of payments to invoices and bank-to-GL reconciliation with ERP journal feeds.
• FX and debt: currency exposure, hedging with hedge accounting, covenant monitoring.
• AI agents: pre-built agents for cash position, anomalies and overdue items, plus user-described custom tasks.
• Connectivity and controls: bank, PSP and ERP connections with policy enforcement and audit trail.

A Vietnamese exporter group consolidating balances across several banks and currencies into one daily cash position. A finance team automating bank-to-ERP reconciliation to shorten month-end close. A multinational subsidiary in Southeast Asia using a 13-week forecast to plan liquidity and hedging.

Gives finance teams real-time visibility of cash across banks and entities. Automates reconciliation, with vendor-stated auto-match rates of 95-99%. Vendor-stated results include 30%+ better forecast accuracy and 160+ hours saved per month. Average deployment is listed as 30-60 days.

Corporate treasury is moving from spreadsheets to AI-assisted platforms that unify cash, forecasting and payments. In Vietnam and Southeast Asia, groups with multi-bank and multi-currency exposure face the same fragmentation, and demand for automated cash visibility is growing as cross-border trade expands.

Raised $10M in January 2025 led by Felicis and Vesey Ventures with Cerca Partners, Bessemer Venture Partners and Better Tomorrow Ventures; total funding $18.6M. Holds SOC 2 Type II, SOC 1 and GDPR compliance per its site.