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What is OIKOS Treasury Suite?

OIKOS Software is committed to improving efficiency in processes and enhancing stakeholder satisfaction by employing logical methodologies and reducing errors. Our focus lies in crafting superior software applications and services that optimize internal operations, which in turn enhances time management and reduces costs. We offer a range of services including receivable collections, payment disbursements, and inventory management, all of which provide a clear view of the cash-conversion cycle. By removing manual errors and cutting out unnecessary redundancies, we enhance financial reporting and planning while delivering advanced cash flow forecasting; furthermore, we bolster UTP reporting to ensure adherence to tax obligations. Each outcome we deliver is a product of a systematic approach or is shaped by the execution of a particular function, reflecting our dedication to thoroughness. Our solutions are crafted to be both flexible and scalable, allowing for seamless adaptation to changes and supporting sustainable growth. Additionally, our innovative approaches improve quality and significantly reduce the Financial Reporting Fatigueâ„¢ that finance teams often encounter during reporting and budgeting, which ultimately results in enhanced performance and greater satisfaction. By prioritizing these aspects, we aim to set new standards in the software industry.

What is Kyriba?

A comprehensive grasp of cash and liquidity is crucial for the effective functioning of any treasury department. Without such insight, it becomes increasingly challenging to make sound financial decisions and achieve strategic objectives. Kyriba offers timely and accurate visibility into global cash positions, equipping treasury teams to create reliable forecasts that foster confidence within the organization. With its exceptional cash forecasting features, Kyriba presents a variety of methods for data input, importation, modeling, and assessment of cash forecast performance. This versatility enables clients to improve both the precision and the timeline of their cash projections, spanning days, weeks, months, or even years. Navigating the complexities of managing multiple global bank accounts often introduces significant challenges, including compliance and security risks. Kyriba’s bank relationship management solution addresses these issues effectively, promoting enhanced oversight of all global bank accounts while ensuring proper segregation of duties, preserving audit trails, monitoring signatories, and aiding in FBAR reporting. By simplifying these processes, organizations not only bolster their financial governance but also position themselves for greater operational efficiency and strategic agility. Ultimately, the integration of Kyriba's solutions can transform treasury operations into a more dynamic and responsive function.

Media

Media

Integrations Supported

Integrations Supported

BI Book
CommodityPro
Finario
Likwidity
Sapience HCM
Stuut

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

Windows

Supported Platforms

SaaS

Customer Service / Support

Not specified

Customer Service / Support

Web-Based Support

Training Options

Not specified

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

OIKOS Software

Company Location

United States

Company Website

www.oikossoftware.com

Company Facts

Organization Name

Kyriba

Company Location

United States

Company Website

www.kyriba.com

Categories and Features

Cash Flow Forecasting

Not specified

Financial Reporting

Cash Management
Forecasting

Categories and Features

Cash Flow Forecasting

Not specified

Treasury

Cash Management
Forecasting
Liquidity Management
Payment Management

Working Capital

Not specified

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