Nilus FX vs ZenTreasury
Nilus FX
nilus.com
ZenTreasury
zentreasury.comSide by side
| Figure | Nilus FX | ZenTreasury |
|---|---|---|
| Price from | — | €799/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | — | Yes |
| Plans published | 1 | 4 |
| Spec score · Foreign Exchange Management Software | 6.7 (#17) | 7.7 (#9) |
| Company | Nilus OS Ltd. is named as the data processor in the company's DPA. | ZenTreasury Oy is a Finnish software company founded in Helsinki in 2016 and headquartered in Helsinki. |
| Integrations | Nilus connects banks and payment providers through SWIFT, host-to-host, and API, and supports bidirectional payment-provider and ERP data flows. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| 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. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
| Purpose | Nilus FX tracks currency exposure across entities, accounts, and currencies and supports hedge management with hedge accounting. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
| 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. | Production servers and backup storage are in the EU, each customer has a separate database, and backup archives are AES-256 encrypted. |
Plans
ZenTreasury
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
In their own words
Nilus FX
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.
ZenTreasury
ZenTreasury has no write-up on Specifiction yet; its figures are above.