About OIKOS Treasury Suite
OIKOS Treasury Suite is a treasury management platform from OIKOS Software that provides reliable technology with the advantage of being cloud-based, requiring no installation or downloads. It includes features such as easy-to-use software, comprehensive product information, and dedicated expertise and support services so users can effectively manage their treasury operations. The platform is designed to support various treasury functions, allowing organizations to simplify their financial processes. Key capabilities: cloud access user-friendly interface comprehensive support detailed product information partnership resources Best for: finance professionals and treasury managers that need efficient solutions for managing cash flow and financial operations.
OIKOS Treasury Suite is a cloud-based financial management platform built to modernize working capital processes and eliminate the inefficiencies that come with traditional spreadsheet-driven workflows. The system brings together three integrated applications—Delos for receivables, Theta for payables, and Sigma for inventory—providing a comprehensive view of the Cash Conversion Cycle. Its interface is clean, intuitive, and accessible from any modern browser, making it easy for financial teams to transition without a steep learning curve. What sets OIKOS apart is its proprietary analytics engine, which delivers real-time insights and multi-level cash flow forecasting, helping organizations respond quickly to emerging risks and operational gaps. The platform also reduces the repetitive strain of month-end and annual reporting by automating routine financial and tax-related processes, ultimately cutting down what the company calls Financial Reporting Fatigue. Integration with existing ERP systems is smooth and generally plug-and-play, which means businesses can extract and use their financial data without heavy manual re-entry.
Pros & Cons
- +SaaS deployment enables fast rollout without heavy IT infrastructure.
- +Automates financial reporting and planning to reduce manual errors.
- +Provides real-time analytics and multi-level cash flow forecasting.
- −Custom implementation may increase costs compared to standard SaaS setup.
- −Subscription pricing isn’t listed and requires direct contact, reducing transparency.
Features
Key features
- SaaS Cloud-Based Deployment
- Offers a cost-effective, easy-to-deploy subscription model with no backbreaking capital requirements.
- Proprietary Cash Conversion Cycle (CCC) Measurement
- Uses proprietary software to yield powerful operational and financial results across the three CCC stages (receivables, payments, inventory).
- Multi-Level Cash Flow Forecasting
- Provides multi-level cash flow forecasting to give a clear view of the cash-conversion cycle.
- Automated UTP Reporting & Measurement
- Offers enhanced analytics for tracking, measuring, and documenting Uncertain Tax Positions (UTP) in tax compliance.
- Elimination of Manual Errors
- Eliminates manual errors and redundancies, optimizing financial reporting and planning.
- Financial Reporting Fatigue Reduction
- Reduces the time and effort endured by financial teams during the reporting and budgeting cycle
Additional features
- SaaS Cloud-Based Deployment
- The software is deployed as a SaaS cloud-based solution.
- Turn On/Turn Off Subscription Ability
- Offers the flexibility to turn the software subscription on or off.
- Multi-User Capability
- The platform supports the ability for multiple users to access and work concurrently.
- Real Time Analytics
- Provides real-time analytics for monitoring and measurement.
- Reporting and Forecasting
- Provides products and services to report and forecast financial measures.
- Improved Receivable Collections
- Helps to improve the collections process for receivables.
- Improved Payment Disbursements
- Helps to improve the process for payment disbursements.
- Improved Inventory Turns
- Helps to improve inventory turns.
- Multi-Level Cash Flow Forecasting
- Offers multi-level cash flow forecasting.
- Elimination of Manual Errors & Redundancies
- Eliminates manual errors and redundancies, optimizing financial reporting and planning.
- Strengthens UTP Reporting
- Strengthens the reporting of Uncertain Tax Positions in compliance with tax regulations.
- Flexibility and Expandability
- Offers flexibility and expandability to accommodate change and growth.
- Reduces Financial Reporting Fatigue
- Reduces the effort endured by financial teams during the reporting and budgeting cycle.
- Enhanced Reporting Analytics for CCC
- Offers enhanced reporting analytics for the three stages within the cash-conversion cycle.
- Enhanced Reporting Analytics for UTP
- Offers enhanced reporting analytics for determination and measurement of Uncertain Tax Positions.
- Increased Transparency of Tax Reserve Table
- Increases the transparency of the tax reserve table from a tax jurisdictional perspective.
- Related Documentation and Disclosures
- Includes related documentation and disclosures for UTPs.
- Customizable UTP Parameters
- Allows a user to define advanced UTP parameters such as structural type, level of position, and settlement probabilities.
- Expert Consultancy and Project Management
- Provides expert consultancy and project management services.
- Cost-Effectiveness
- Offers flexibility and cost-effectiveness to grow and develop the organization without additional overhead.
- Enhanced Financial Information
- Provides enhanced financial information so managers can react quickly and work smarter.
- Quick Return on Investment
- Solutions can be employed immediately or via custom implementation to alleviate the need to re-key data.
- Integration with other Business Systems
- Provides integration capabilities with other business systems.
- Enhanced Security and Control
- Offers enhanced security and control features.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About OIKOS Treasury Suite
OIKOS Treasury Suite is a treasury management platform from OIKOS Software that provides reliable technology with the advantage of being cloud-based, requiring no installation or downloads. It includes features such as easy-to-use software, comprehensive product information, and dedicated expertise and support services so users can effectively manage their treasury operations. The platform is designed to support various treasury functions, allowing organizations to simplify their financial processes. Key capabilities: cloud access user-friendly interface comprehensive support detailed product information partnership resources Best for: finance professionals and treasury managers that need efficient solutions for managing cash flow and financial operations.
OIKOS Treasury Suite Details
OIKOS Treasury Suite's In-App Market Place
Does OIKOS Treasury Suite have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
No
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), AUD (A$), JPY (¥), CAD (C$), CHF (CHF), CNY (元), SEK (kr), HKD (HK$), NZD (NZ$), SGD (S$), INR (₹), KRW (₩), BRL (R$), RUB (₽), TRY (₺)
Pros & Cons
- SaaS deployment enables fast rollout without heavy IT infrastructure.
- Automates financial reporting and planning to reduce manual errors.
- Provides real-time analytics and multi-level cash flow forecasting.
- Custom implementation may increase costs compared to standard SaaS setup.
- Subscription pricing isn’t listed and requires direct contact, reducing transparency.
OIKOS Treasury Suite's Support Options
Email Address
info@oikossoftware.comContact
+1-603-573-9206OIKOS Treasury Suite's Alternatives
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