Show all 13 topics
No article in the knowledge graph for Antilo yet.
Who is Antilo?
Antilo is a German software company that provides treasury management and financial risk management solutions for corporate finance and treasury departments.
- Treasury management software for liquidity planning, cash management, and payment processes
- Financial risk management capabilities for interest rate, FX, and financing positions
- Modular platform supporting integration with ERP and banking systems
- Reporting and analytics for treasury positions, exposures, and compliance requirements
- Consulting and implementation services for treasury process design and system rollout
Show more
More About Antilo
Antilo focuses on enterprise treasury and financial risk management software used by corporate finance, treasury, and controlling teams. Its platform supports centralized management of cash, liquidity, financing, and risk positions, addressing workflows that in many organizations sit across ERP systems, bank portals, and spreadsheets. The company targets mid-sized and large enterprises that require structured processes and audit-ready documentation around treasury operations.
The Antilo platform can be categorized as a treasury management system (TMS) within the broader domain of corporate finance software. Typical functional coverage includes cash and liquidity management (treasury management), financial risk management (risk management), and support for payments and banking connectivity (payments and connectivity). The software is designed to consolidate treasury-relevant data, such as bank account balances, cash flows, financing contracts, and hedging instruments, into a single System of Record (SOR) that supports planning, execution, and reporting.
From an architectural perspective, Antilo’s offerings are positioned to integrate with ERP systems, banking interfaces, and market data providers. This usually involves standard communication protocols and formats used in treasury and payment environments, such as SWIFT connectivity, host-to-host bank connections, and established file formats for payment and statement exchange like ISO 20022 XML and MT formats where implemented. The platform’s modular structure allows enterprises to activate components for areas such as cash forecasting, debt and investment management, or derivatives management as needed.
For enterprise environments, Antilo’s software supports governance and compliance requirements by enabling standardized workflows, role-based access, and documentation of approvals and changes. Treasury managers use the system to manage daily liquidity, plan short- and medium-term cash needs, and monitor financial risks. Controlling and accounting teams use its reporting functions to obtain position overviews, valuation information, and data feeds for financial statements or regulatory reporting where required.
In the broader marketplace taxonomy, Antilo is positioned within corporate treasury management (treasury management), financial risk management for corporates (risk management), and enterprise payments and banking connectivity (payments). Its services include consulting and implementation support, covering system configuration, data migration, interface setup, and user training. This combination of software and services is aimed at enabling enterprises to establish standardized, transparent, and auditable treasury processes integrated with their core financial systems.
Our description of Antilo. Updated February 2026.
