Nilus

We’re excited to share another Customer Spotlight at Nilus—this time from Rotem Landa, former CFO at Yotpo! Managing and optimizing cash sitting across multiple entities, geographies, accounts and 20+ banks and processors is not easy. From matching invoices to payments to creating invoices within the ERP, Yotpo now uses Nilus to automate all of its cash applications, replacing hundreds of hours of manual work with automation. Thank you to the Yotpo team for your partnership. We're proud to support your continued growth and success!

Just released: See how Taboola manages 15 banks, 100+ accounts, and 18 currencies with Nilus. In this live case study, Taboola's VP of Finance Naty Yifrach reveals how his team of 50+ members across 43 countries handles thousands of transactions monthly - and the transformation they've experienced since implementing Nilus. "In God we trust. All the rest—bring data" - as Naty puts it. When managing complex financial operations at scale, manual processes don't cut it anymore. Taboola needed real-time visibility and automated workflows to handle their global finance operations efficiently. Watch as Naty shares his journey with our Chief Treasury Officer Matthew Harlan and TMI - Treasury Management International's Eleanor Hill, discussing 3 main points: - How they slashed reconciliation time and increased data accuracy - Their strategy for making instant decisions (like running payroll early to avoid opening provisions) - The ROI of implementing treasury automation across a complex global operation If you're managing multiple bank accounts, currencies, or entities - this conversation will show you what's possible when you bring your treasury operations into the modern era. Watch the full case study here: https://lnkd.in/djt-y4Ep

We’re excited to share another Customer Spotlight at Nilus—this time from Yaniv Kalo, Sr. Director of Product at Freightos! Managing finance operations across multiple currencies, accounts, and regions is no easy task. At Nilus, we consolidate all your data into a single platform. We connect the dots between treasury, accounting, and FP&A so everyone works from the same real-time data to help treasury and finance teams make empowered decisions. Thank you to the Freightos team for your partnership. We're proud to support your continued growth and success!

When treasury leaders were asked what matters most when selecting a treasury management system, AI wasn't just a nice-to-have – it was a necessity - one that turns forecasting from guesswork to precision. This is what we learned during our recent Treasury Masterminds webinar featuring Patrick Kunz, FRM QT (Treasury Masterminds), Jeremy Reedus, MBA (Global Treasurer at Varel Energy), and our Chief Treasury Officer Matthew Harlan. The panel explored how the TMS landscape has transformed, with Matt explaining how AI shouldn't be a mysterious "black box" but rather a "clear box" where you understand exactly what it's doing with your data. "A lot of us, whenever we're building forecasts, we're using invoice due date, and we're trying to add some science and art on top of that... With AI now you can run multiple different types of regression on that data to help give you a truer sense of that cash impact, which takes hours out of the job for someone who's analyzing data,” Matt said. Jeremy, who has managed treasury operations across 60+ banking relationships globally, emphasized that visibility remains the fundamental challenge: "My immediate pain point was visibility and then being able to send payments out and be efficient stewards of the cash." How do you decide if you need a Treasury Management System (TMS), and if so, which one should you choose? 3 critical takeaways: 1. Understand your specific pain points before starting the RFP process 2. Ensure all key stakeholders are part of the journey from the beginning 3. Consider both quantitative ROI (cost savings) and qualitative ROI (strategic value) For an in-depth look at how to select a TMS that truly addresses your needs, watch the full webinar: https://lnkd.in/enjd8Up4

We’re excited to share how Made In, a premium direct-to-consumer (D2C) kitchenware brand, cut reconciliation time by 85% with Nilus ?? Before approaching Nilus, Made In struggled with fragmented cash flow data, delayed book closures, and slow revenue recognition. In the words of Jimmy Du, VP Finance & Strategy at Made In: "We have two bank accounts, but if you go and just add up the two balances in the two bank accounts, it's missing a huge chunk of the picture.” Facing these growing challenges, Made In turned to Nilus for a comprehensive, scalable solution tailored to meet the demands of a fast-growing eCommerce operation. With Nilus, Made-In: ? Reduced reconciliation time from 20 hours to just 3 hours a month ? Gained real-time visibility across all cash positions ? Achieved 90% fewer reconciliation errors through automation In Jimmy's words: "Not having to log into 50 places to understand cash has been a big win." Other Key Benefits: ? Better Board Reporting: Streamlined reporting with accurate, real-time cash flow insights ? Audit Readiness: Ensured always audit-ready financials with fully automated reconciliation ? Scalable Reconciliation System: With a stronger reconciliation focus, Made In gained unparalleled confidence in its financial data This is what next-gen treasury management looks like. No more manual reconciliations. No more blind spots in cash flow. Just better data for better decisions. Full case study here: https://lnkd.in/d_aKG89r

When Alloy's board approved their recent financial plan, they specifically cited one reason: trust in their finance team's consistent results and metrics. But this wasn't always the case. In our latest interactive case study, Hai K., VP of Finance at Alloy, reveals their transformation journey with Nilus: From: - Manual reconciliation - Fragmented cash data - Time-consuming reporting To: - Automated workflows - Real-time cash visibility - Board-level strategic impact In the full case study, Hai shares how Alloy uses Nilus’ three layers — data ingestion, data enrichment, and strategic insights — to save approximately one full-time employee worth of manual work each month and hit their cash burn targets consistently. The cherry on top? Alloy implemented Nilus in just 8 weeks - a fraction of the time traditional treasury management systems require. Watch the full transformation story now:?https://lnkd.in/dgj_P5Nq CFO Leadership Council Finance and Accounting Technology Matthew Harlan

We are proud to announce Nilus's Top 40 Treasury & Finance Leaders to Follow in 2025 These aren't just names on a list. They're the innovators who are: ? Driving conversations on liquidity, cash optimization, and AI in treasury ? Creating spaces for finance professionals to connect, learn, and grow ? Sharing insights through blogs, podcasts, and webinars ? Helping build more resilient and strategic financial operations And most importantly—they're sharing their knowledge openly to elevate our entire industry. Each of these leaders brings unique insights from the frontlines of treasury and finance. Follow their work to stay ahead of industry trends and transform how your team thinks about cash management. Who did we miss?! https://lnkd.in/eSeQGXVv —- Meet the leaders: Josh Aharonoff, CPA - Your CFO Guy Tracey Knight - Real Treasury Nicholas Franck - Inteligans Ernie Humphrey - Treasury Webinars April Rudin - The Rudin Group Spiros Margaris - Margaris Ventures Jack McCullough - CFO Leadership Council Craig Jeffery - Strategic Treasurer Eleanor Hill - Treasury Storyteller Séverine Le Blévennec - Aliaxis Christof Nelischer - S4 Capital Jessica .A. Oku CBAP? - Mc Guarantee Technology Tanya Kohen, CTP - Baptist Healthcare Bojan Belejkovski - Ilitch Companies Jeremy Reedus, MBA - Varel Energy Solutions Priscila Nagalli, CFA, CTP - Actualize Consulting Bridget Meyer - Redbridge Advisory Summa S. - Victoria's Secret Tim Muindi - ServiceNow Easton Dickson - Bain & Company Lee-Ann Perkins, FCT, MBA, CTP(CD) - Ankura Charlie Bischoff - Patagonia Mike Richards - Treasury Recruitment Company Valerio Trinchi - RSM US LLP Isaac Woods - Rockwell Automation Elena Gomez - Toast Steve Webber- Quickbase Elise Garofalo, CPA, MBA - Tradewind Aviation Ben Murray - The SaaS CFO Benjamin Defays - Revantage Lorena Pérez Sandroni - PayU Patrick Kunz, FRM QT - Rituals Daniel Lentz - BigCommerce Sassan P. - ChildFund International Gina Mastantuono - ServiceNow Secret CFO Matthew Harlan - Nilus Nicolas Boucher - AI Finance Club Evgeny (Gene) Fetisov - CNBC CFO Council Glenn Hopper - Eventus

Exclusive Opportunity Alert to Kickoff 2025?? For a limited time, we are offering 20-minute consultations with Matthew Harlan, Chief Treasury Officer at Nilus. Learn from his real-world expertise to make your cash flow forecasts more robust than ever. Book a slot now: https://lnkd.in/dRzVGe52

We're excited to announce an additional $10M in funding led by Felicis and Vesey Ventures, with participation from Cerca Partners and our existing investors Bessemer Venture Partners, Better Tomorrow Ventures and Symbol, bringing our total funding to $18.6M! ?? Just in the last year, Nilus has gained incredible momentum, partnering with hundreds of finance practitioners across the United States and now managing billions in cash for amazing clients ranging from midsize businesses to public companies - including Alloy, Taboola, Made In, 365 Retail Markets, and Planned Parenthood Federation of America. A sincere thank you to all our customers. In 2025, accurate cash flow forecasting has become essential for businesses navigating growth and transformation. With economic uncertainty, rising inflation, and increasing pressure on profitability, accurate cash flow forecasting is more critical than ever to ensure liquidity and guide smart financial decisions. That’s why Nilus is building the next generation of treasury management. This funding will allow us to accelerate our mission to free finance teams from operational headaches so they can focus on what truly matters—strategic decision-making. Learn more about how we are transforming treasury operations: https://lnkd.in/dhP-9aJp

New Case Study: How Alloy Saved 50+ Hours Monthly with Next-Gen Treasury Management ?? After working with Nilus, Alloy automated cash visibility across 10+ bank accounts, eliminated an entire day of weekly manual reconciliation, and unlocked strategic insights that transformed their collections strategy. Alloy already provides identity risk management for 600+ financial institutions. But with rapid growth came increasingly complex cash management needs across multiple banks and payment providers. That's where Nilus stepped in. Our AI-powered platform automated their entire cash management workflow - from daily bank feeds to reconciliation to forecasting. This gave their lean finance team real-time visibility and control while eliminating error-prone spreadsheets. The results? ? 50 hours saved monthly on manual processes ? Real-time cash visibility across 10+ accounts ? Automated reconciliation and forecasting ? Enhanced AR analytics driving strategic decisions ? Implementation in 1 week, not months In the words of Hai Kim, VP of Finance at Alloy: "Having a view of all your cash is invaluable. It eliminates worries about cash visibility and sets the finance team on the right path." This is next-gen treasury management in action. From spreadsheets to strategy. Full case study here: https://lnkd.in/edyVpS7S