Nilus AI features and pricing (October 2026)

Nilus is an AI treasury platform for finance, accounting and treasury teams that connects banks, payment providers and ERPs, forecasts cash on a self-correcting 13-week basis, matches payments automatically and lets teams build their own AI agents.

Nilus offers nine modules: cash and liquidity, payments, collections, accounting, FX and hedging, debt management, investments, bank account management, and connectivity and controls. It runs on top of existing ERPs, lists more than 20,000 bank and payment provider connections and states an average implementation of 30 to 60 days. The CEO is based in New York and the CTO in Tel Aviv, and the legal entities are Nilus OS Inc. and Nilus OS Ltd. Customers named include Resident, Taboola and Alloy.

• Forecasts cash for 13 weeksNilus produces a 13-week cash forecast that corrects itself as actuals come in. Treasury spends less time updating spreadsheets and sees shortfalls earlier. The forecast becomes a working tool for liquidity decisions rather than a monthly exercise.
• Matches payments and tags transactionsThe platform matches payments to invoices, which Nilus puts at 95 to 99 percent automatic matching, and tags transactions automatically. Accounting closes faster because fewer items need manual reconciliation. Fewer open items remain when the books are closed.
• Builds custom agentsWith Agent Builder, Agent Scheduler, Workflow Manager and an Agent Library, teams create AI agents for their own treasury workflows and run them on a schedule. Recurring checks and reports no longer depend on one person's spreadsheet.

• Lets finance teams build and schedule their own AI agents instead of using only predefined ones.
• Lists SOC 1 and SOC 2 Type II, plus SSO with SAML support, on its homepage.
• Covers collections and accounting next to classic treasury modules such as FX, debt and investments.

Nilus is led from New York, with its technology team in Tel Aviv; according to its privacy policy it processes personal data in Israel and the United States.

According to its privacy policy, Nilus processes personal data in Israel and the United States, and the published DPA names AWS US East-1 as cloud infrastructure plus sub-processors such as OpenAI and Anthropic. Align these transfers with your data protection officer. Clarify which modules and agents your quote includes, how custom agents are governed and approved, and whether your European banks are among the connections.

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