Nilus FX
What it is
Nilus FX is a web module for tracking currency exposure and managing hedges across entities, accounts, and currencies. It combines account balances with forecast flows to present net exposure by currency, entity, and account. Users can link hedges to covered exposures and view coverage and effectiveness. Rate-shock scenarios show impacts on cash and covenant headroom and can be shared with the 13-week liquidity forecast. FX agents monitor exposure drift, model sensitivity and hedging, quantify cash exposure, and monitor country and bank risk. Nilus connects banks and payment providers through SWIFT, host-to-host, and API, with bidirectional payment-provider and ERP data flows. Named integrations include Stripe, Ramp, Brex, Bill, PayPal, and Deltek. Its connectivity module describes an immutable audit trail, policy enforcement, preserved segregation of duties, and audit-preparation export. The data protection terms list encryption, third-party penetration and vulnerability tests, and SOC 2 Type 2 compliance with annual audit. Nilus FX supports automated exposure imports and hedge accounting. Pricing is on request.
For and against
For
- Exposure views by currency, entity, and account
- Hedges linked to covered exposures
- Rate-shock scenarios shared with liquidity forecast
- Automated exposure imports and hedge accounting
Against
- Pricing is available only on request
- Platform is web-based
The verdict
Nilus FX brings exposure monitoring, hedge tracking, and rate scenarios into a web module. Teams considering it should request a quote based on their entities, accounts, integrations, and workflow needs.
Who it suits
Nilus FX is intended for finance, accounting, and treasury teams tracking foreign-currency exposure and hedging across accounts and entities. It may suit teams that need scenario impacts alongside liquidity forecasting.
Plans and prices
Custom pricing
Custom pricing; scope-dependent
Read 7 Oct 2026 · nilus.com
On the record
- Audit controls
- The connectivity module describes an immutable audit trail, policy enforcement, preserved segregation of duties, and audit-preparation export.nilus.com · read 7 Oct 2026
- Company
- Nilus OS Ltd. is named as the data processor in the company's DPA.nilus.com · read 7 Oct 2026
- Hedge tracking
- Hedges are linked to the exposures they cover, with coverage and effectiveness visible in the module.nilus.com · read 7 Oct 2026
- Integrations
- Nilus connects banks and payment providers through SWIFT, host-to-host, and API, and supports bidirectional payment-provider and ERP data flows.nilus.com · read 7 Oct 2026
- 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.nilus.com · read 7 Oct 2026
- Live exposure
- The module builds net currency exposure from balances and forecast flows and presents it by currency, entity, and account.nilus.com · read 7 Oct 2026
- Monitoring agents
- FX agents monitor exposure for drift, model sensitivity and hedging, quantify cash exposure, and monitor country and bank risk.nilus.com · read 7 Oct 2026
- Named integrations
- The connectivity page displays Stripe, Ramp, Brex, Bill, PayPal, and Deltek as integrations.nilus.com · read 7 Oct 2026
- 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.nilus.com · read 7 Oct 2026
- Purpose
- Nilus FX tracks currency exposure across entities, accounts, and currencies and supports hedge management with hedge accounting.nilus.com · read 7 Oct 2026
- Scenarios
- Users can model rate shocks and see impacts on cash and covenant headroom, with scenarios shared with the 13-week liquidity forecast.nilus.com · read 7 Oct 2026
- 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.nilus.com · read 7 Oct 2026
