Pay from where you steer your cash
4.9/5
Supplier transfers and corporate cards, in the same interface as your monitoring and your forecast. Every scheduled payment, every card expense, updates your forecast automatically (no exports, no manual reconciliation).
Several payment methods, a single platform
Whether you're paying your suppliers or your teams are making day-to-day purchases, Okimia covers both flows with the same logic: native integration into cash steering.
Execute your transfers without leaving Okimia
Initiate single or batch SEPA transfers directly from your Okimia payment account, or connect Okimia to your existing banks via EBICS TS to keep your flows where they are.
Either way, the impact on your cash position is calculated automatically. You decide which invoices to pay now and which to push back, without changing tools.
Give your teams autonomy, keep control of your cash
Issue virtual or physical cards in a few clicks. Teams pay their operational expenses (SaaS, travel, online purchases) in 21 currencies at the interbank rate.
Each transaction appears in real time in Okimia with its receipt, and feeds directly into your forecast. No more deferred debit landing in one lump at the end of the month.
100% GDPR compliant
Your data is hosted in Europe, with AWS in Frankfurt. Our processes are fully GDPR compliant.
Trusted partners
Whether for aggregating your banking data, executing your payments or investing your cash, our partners are carefully vetted.
Registered with ORIAS
Okimia is registered as a COBSP (Banking Operations and Payment Services Broker) and a CIF (Financial Investment Advisor).
They steer their cash with Okimia
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Request a demo
30 minutes with a specialist who will set up Okimia for your business. They will answer all your questions and show you the product in real-world conditions.
Free trial
Create your account and connect your banks in 5 minutes. 7 days free to explore Okimia at your own pace, no commitment.
