Nilus FX
nilus.com
What it is
Nilus FX is a cloud-deployed web module for tracking currency exposure and managing hedges across entities, accounts, and currencies. It combines balances with forecast flows to show net exposure by currency, entity, and account. Hedges can be linked to covered exposures, with coverage and effectiveness visible. Users can model rate shocks and review effects on cash and covenant headroom alongside a 13-week liquidity forecast. Monitoring agents track exposure drift, sensitivity, hedging, cash exposure, and country or bank risk. Nilus connects banks and payment providers through SWIFT, host-to-host connections, and APIs, with bidirectional flows for payment providers and ERPs. Named integrations include Stripe, Ramp, Brex, Bill, PayPal, and Deltek. Connectivity controls include an immutable audit trail, policy enforcement, segregation of duties, and audit-preparation export. Security details list KMS database encryption, end-to-end encryption, third-party penetration and vulnerability tests, and SOC 2 Type 2 compliance with annual audit. Automated exposure imports and hedge accounting are supported. Pricing is custom and available on request.
Spec sheet
- Purpose
- Nilus FX tracks currency exposure across entities, accounts, and currencies and supports hedge management with hedge accounting.Read 7 Oct 2026 · nilus.com
- Intended users
- Nilus describes its platform as serving finance, accounting, and treasury teams; its FX page focuses on exposure and hedging across entities and accounts.Read 7 Oct 2026 · nilus.com
- Integrations
- Nilus connects banks and payment providers through SWIFT, host-to-host, and API, and supports bidirectional payment-provider and ERP data flows.Read 7 Oct 2026 · nilus.com
- Security
- Nilus's DPA lists database encryption with KMS, end-to-end encryption, third-party penetration and vulnerability tests, and SOC 2 Type 2 compliance with annual audit.Read 7 Oct 2026 · nilus.com
- Company
- Nilus OS Ltd. is named as the data processor in the company's DPA.Read 7 Oct 2026 · nilus.com
- Audit controls
- The connectivity module describes an immutable audit trail, policy enforcement, preserved segregation of duties, and audit-preparation export.Read 7 Oct 2026 · nilus.com
- Hedge tracking
- Hedges are linked to the exposures they cover, with coverage and effectiveness visible in the module.Read 7 Oct 2026 · nilus.com
- Live exposure
- The module builds net currency exposure from balances and forecast flows and presents it by currency, entity, and account.Read 7 Oct 2026 · nilus.com
- Monitoring agents
- FX agents monitor exposure for drift, model sensitivity and hedging, quantify cash exposure, and monitor country and bank risk.Read 7 Oct 2026 · nilus.com
- Named integrations
- The connectivity page displays Stripe, Ramp, Brex, Bill, PayPal, and Deltek as integrations.Read 7 Oct 2026 · nilus.com
- Proof demo
- Nilus invites prospective customers to connect real bank accounts and says they can see their position, forecast, and idle cash in 24 hours.Read 7 Oct 2026 · nilus.com
- Scenarios
- Users can model rate shocks and see impacts on cash and covenant headroom, with scenarios shared with the 13-week liquidity forecast.Read 7 Oct 2026 · nilus.com
Plans and prices
Strong points and limits
Strong points
- Tracks exposure by currency, entity, and account
- Supports hedge accounting
- Models rate-shock scenarios
- Automated exposure imports
- SOC 2 Type 2 compliance listed
Limits
- Pricing depends on scope and implementation
- Web platform only
- Requires connecting financial data sources
Who it suits
Nilus FX suits finance, accounting, and treasury teams managing currency risk across entities and accounts. It is designed for organizations needing exposure forecasting, hedging, and connected banking data.
Verdict
Nilus FX combines exposure forecasting, hedge tracking, scenarios, and financial-system connectivity in one web module. Its custom pricing and implementation scope should be established with sales.
Where Specifiction places it
- Foreign Exchange Management Software#17 of 216.7