Nilus FX

What Nilus FX is

Nilus FX is a cloud-based web module for tracking currency exposure and managing hedges across entities, accounts, and currencies. It combines account balances with forecast flows to build a net exposure view that finance teams can review by currency, entity, and account. Users can connect hedges to the exposures they cover and view coverage and effectiveness. Rate-shock scenarios show the effects on cash and covenant headroom, and can be shared with the 13-week liquidity forecast. FX agents monitor changes in exposure, model sensitivity and hedging, quantify cash exposure, and track country and bank risk.

Nilus connects banks and payment providers through SWIFT, host-to-host connections, and APIs, with bidirectional data flows for payment providers and ERPs. Named integrations include Stripe, Ramp, Brex, Bill, PayPal, and Deltek. The connectivity module describes an immutable audit trail, policy enforcement, preserved segregation of duties, and audit-preparation export. Nilus supports automated exposure imports and hedge accounting. Its DPA lists database encryption with KMS, end-to-end encryption, third-party penetration and vulnerability tests, and SOC 2 Type 2 compliance with an annual audit. Pricing is on request.

Who it suits

Nilus FX suits finance, accounting, and treasury teams that need to track currency exposure across multiple entities and accounts. It is also suited to teams managing hedges and assessing how rate changes could affect cash and covenant headroom.

Getting started

1. Visit the Nilus FX website.
2. Contact Nilus for custom pricing based on entities, accounts, integrations, workflow scope, and implementation needs.
3. Connect bank and payment-provider data through SWIFT, host-to-host, or API.
4. Use the proof demo to connect real bank accounts and view position, forecast, and idle cash within 24 hours.

Verdict

Choose Nilus FX if your finance or treasury team needs a consolidated view of currency exposure and hedge coverage, with rate scenarios connected to liquidity forecasting. Teams should look elsewhere if they need a published price or a platform beyond the web offering.