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FinanceOS Treasury & Liquidity

#11 of 24 in Liquidity Management Software

FinanceOS Treasury & Liquidity: A traceable, multi-entity liquidity view for finance teams managing complex cash positions. Ranked #11 of 24 in Liquidity Management Software by our editors (6.3/10); pricing: Pricing on request; best for finance teams needing traceable liquidity data.

6.3/10Editor score
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FinanceOS Treasury & Liquidity6.3 Visit FinanceOS

At a glance

  • Editor score
    6.3 / 10
  • Pricing
    Pricing on request
  • Best for
    Finance teams needing traceable liquidity data
  • Multi-entity support
    Yes
  • Facts checked
    20 Sep 2026
FinanceOS Treasury & Liquidity screenshot

  • Where it wins

    • Consolidates cash across banks, entities and currencies
    • Combines rolling forecasts with scenario analysis
    • Tracks funding, covenants, pooling and intercompany movements

  • Where it doesn't

    • Pricing requires a sales conversation
    • Web-only access limits platform flexibility
    • Beta or early-access positioning may not suit every buyer

Our verdict on FinanceOS Treasury & Liquidity

FinanceOS Treasury & Liquidity is a treasury management module for finance organisations operating across multiple banks, entities and currencies. It brings balances and movements into a consolidated cash position, with account, entity, currency and signatory context in the bank account registry. Finance teams can use rolling liquidity forecasts based on bank movements, receivables and payables, while scenario analysis covers delayed payments, slipped receipts and drawdowns. The product is aimed at mid-market finance teams that need traceable liquidity data across a multi-entity environment.

Pricing is contact-sales rather than a published self-service plan structure. The product is positioned within JPS-iQ’s broader FinanceOS platform, connecting treasury processes with ERP, accounting and banking systems. Listed integrations include NetSuite, Microsoft Dynamics 365 Business Central, SAP, SharePoint and Microsoft Entra ID. Banking connectivity includes EBICS, KONFIPAY and Open Banking/PSD2. This combination gives teams several routes into their existing finance and identity environment, while source traceability applies to balances, rates and position data.

The functional scope extends beyond a cash dashboard. FinanceOS includes cash pooling and intercompany movement visibility, funding monitoring, covenant and headroom monitoring, and entity-scoped access. Those features make it a fit for organisations coordinating liquidity across legal entities and funding arrangements. The web-only platform and beta or early-access positioning are important considerations for buyers seeking a broadly established deployment model or wider platform choices. Finance teams that prioritise consolidated visibility, forecasting, scenarios and traceability should consider it; smaller teams with simple banking structures may not need this breadth.

FinanceOS Treasury & Liquidity pricing

Plans Pricing on request No free plan — trial or paid only. Prices re-checked Sep 2026.
See plans on suite.jps-iq.com

FinanceOS Treasury & Liquidity fact sheet

Free planNot verified
Paid fromNot verified
Multi-entity supportYes
Bank connectivityYes
Cash flow forecastingYes
Scenario analysisYes
Intercompany visibilityYes
Funding trackingYes
Connected account limitNot verified
DeploymentCloud
PlatformsWeb
Compliance & securityGDPR
SupportEmail
Built forMid-market, Enterprise (editorial estimate)
Integrations8 integrations: NetSuite, Microsoft Dynamics 365 Business Central, SAP, EBICS, KONFIPAY, Open Banking/PSD2 …
PricingPricing on request
Websitesuite.jps-iq.com
Facts checked20 Sep 2026

FinanceOS Treasury & Liquidity integrations

FinanceOS Treasury & Liquidity lists 8 integrations on its own site.

  • NetSuite
  • Microsoft Dynamics 365 Business Central
  • SAP
  • EBICS
  • KONFIPAY
  • Open Banking/PSD2
  • SharePoint
  • Microsoft Entra ID

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Featured on iTechGuides

Featured on iTechGuides — FinanceOS Treasury & Liquidity 6.3/10

FinanceOS Treasury & Liquidity is listed in our Liquidity Management Software directory. Add the badge to your site — it links back to this page.

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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026

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