AI for Corporate Treasury

Real-time liquidity. Accurate forecasts. An automated treasury.

Nesthood is the AI-native platform that unifies your cash data, predicts future liquidity, and automates manual treasury work. Stop chasing data and start making decisions.

Get a Demo See it in Action Bank-Grade Security Audit-Ready
Forecast error
↓ 0%
Manual effort
− 0%
Time to close
Faster
*Illustrative metrics based on typical customer outcomes.
Bank APIs
SWIFT
ERP
PSP
Cards
Data Lake
Ledger
BI
KMS

Your treasury is stuck in the past.

Cash is scattered across banks. Forecasts live in fragile spreadsheets. Your team spends more time matching data than analyzing it. Legacy tools weren’t built for the speed of modern business.

Fragmented Data

Disconnected systems and manual reporting create a delayed and incomplete view of your cash.

Static Forecasts

Spreadsheet-based models are manual, error-prone, and can’t adapt to new business drivers.

Operational Drag

Endless hours are lost to manual reconciliation, payment exceptions, and posting entries.

AI-Powered, Treasury-Focused

Go beyond static tools with a platform built to learn and automate, all within a secure, auditable environment.

Unified Cash Visibility

Automatically connect and normalize data from all banks and ERPs into a single source of truth.

Forecasting That Explains Itself

Our AI builds forecasts you can trust, showing you the key drivers behind its predictions.

Automated Reconciliation

Let our AI handle the heavy lifting of matching transactions across all your systems, 24/7.

Smart Payment Guardrails

AI-driven rules and anomaly detection help prevent payment errors, reducing fees and returns.

Copilot for Workflows

Use natural language to ask questions, run reports, and execute tasks, guided by your policies.

Instant Scenario Planning

Stress-test your working capital and see the impact of business changes in seconds, not hours.

Your Treasury Workspace

A single view for cash, forecasts, and automated workflows.

Nesthood • Treasury Workspace Live
Consolidated Cash
$128.4m
7-Day Forecast
+$4.7m
Recon Matched
98.9%
At-Risk Payments
3

Liquidity Trajectory (30d)

Cash by Entity

HoldCo 44% India 32% EU 16% US 8%

Measured Impact

Forecast Error
0%
↓ reduced with AI
Manual Effort
0%
− saved via automation
Time to Close
faster cycle
AR Collections
0%
DSO improved

Connect Your Entire Stack

Our API-first platform seamlessly connects your bank feeds, payment processors, ERPs, and data platforms.

Bank APIs
SWIFT
SFTP
ERP
PSP
Cards
Data Lake
Ledger
BI
KMS
SSO/SAML
SCIM

Secure & Compliant by Design

Bank-Grade Protection

Encryption, granular access controls, and modern identity protocols are built in from day one.

Complete Auditability

Every AI suggestion and automated action is logged with its inputs for a clear, unchangeable audit trail.

Enterprise Standards

Built to support SOC 2, ISO 27001, and GDPR compliance, with options for regional data residency.

Calculate Your ROI

Estimate the savings from automating manual work and improving forecast accuracy.

Calculate Local currency supported
Annualized savings
Working capital from DSO
Signal

How It Works

Data Flow
Banks / PSPs
ERP / Ledgers
Data Lake
Normalization & Enrichment
Intelligence Engine
Policies & Approvals
Smart AI Agents

Our platform deploys smart AI agents trained specifically for finance. These agents operate under the rules and policies you define, using your data to make intelligent suggestions and safely automate tasks. Every action is logged for a clear audit trail, and you always have the final say.

Simple, Predictable Pricing

Popular

Growth

For scaling companies
$99per month

Core AI capabilities for visibility, forecasting, and reconciliation.

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Scale

For complex enterprises
$999per month

Adds scenario modeling, policy engines, and approval workflows.

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Enterprise

For regulated industries
Custom

Dedicated infrastructure, data residency, and custom controls.

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Ready to Modernize Your Treasury?

See your cash in one place, run scenarios, and automate the busywork safely.
Get Your Demo