Cegid Treasury Overview

Cegid Treasury is a treasury management software that helps businesses optimize cash flow, manage liquidity, and reduce financial risks. Designed for finance teams, Cegid Treasury offers tools for cash forecasting, bank account reconciliation, and payment processing, supporting efficient and accurate treasury operations. The platform’s integration with bank accounts and ERP systems allows real-time visibility into cash positions, enabling better financial control. Cegid Treasury’s reporting features provide insights into cash flow trends, interest rates, and investment opportunities, helping companies make data-driven financial decisions. The software also includes risk management tools for monitoring and mitigating currency and interest rate fluctuations. By centralizing treasury functions and providing real-time insights, Cegid Treasury supports strategic financial management and enhances corporate cash flow.

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Contact Details

  • Vendor Name Cegid
  • Founded 1986
  • Location United States

Support

  • 24x7 Support 24x7 Support
  • Email Email
  • Phone Phone
  • Knowledge Base Knowledge Base
  • FAQs/Forum FAQs/Forum

Training

  • In-person In-person
  • Live Online Live Online
  • Webinar Webinar
  • Documentation Documentation
  • Videos Videos

Licensing & Deployment

  • Proprietary Proprietary
  • Cloud Hosted Cloud Hosted
  • Web-Based Web-Based

Typical Customers

  • Self-Employed Self-Employed
  • Small-Business Small-Business
  • Midsize-Business Midsize-Business

Languages Supported

English


Industries

Apparel & Fashion, Automotive, Consumer Electronics, Financial Services, Legal Services, Retail

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Cegid Treasury Features

  • Arrow Icon Activity Dashboard
  • Arrow Icon Workflow Management
  • Arrow Icon Cash Management
  • Arrow Icon Multi-Currency
  • Arrow Icon Forecasting
  • Arrow Icon Financial Analysis
  • Arrow Icon Accounting Integration
  • Arrow Icon Financial Management
  • Arrow Icon Liquidity Management
  • Arrow Icon Cash Flow Management
  • Arrow Icon Risk Management
  • Arrow Icon Compliance Management
  • Arrow Icon Debt Management
  • Arrow Icon Scenario Planning
  • Arrow Icon Reporting/Analytics
  • Arrow Icon Risk Analysis

Cegid Treasury Pricing

Pricing Type

  • Pricing Type Contact Vendor

Preferred Currency

  • EUR (€) EUR (€)

Free Trial

  • NA

Free Version

  • NA

Payment Frequency

  • NA

Cegid Treasury FAQs

Cegid Treasury is a treasury management software that helps businesses optimize cash flow, manage liquidity, and reduce financial risks. Designed for finance teams, Cegid Treasury offers tools for cash forecasting, bank account reconciliation, and payment processing, supporting efficient and accurate treasury operations. The platform’s integration with bank accounts and ERP systems allows real-time visibility into cash positions, enabling better financial control. Cegid Treasury’s reporting features provide insights into cash flow trends, interest rates, and investment opportunities, helping companies make data-driven financial decisions. The software also includes risk management tools for monitoring and mitigating currency and interest rate fluctuations. By centralizing treasury functions and providing real-time insights, Cegid Treasury supports strategic financial management and enhances corporate cash flow.

  • No, Cegid Treasury does not offer a free version.

  • Yes, Cegid Treasury offers a free trial.

  • No, Credit Card details are not required for the Cegid Treasury trial.

  • No, Cegid Treasury does not offer an API.

  • Cegid Treasury offers support with the following options:
    • 24x7 Support , Email , Phone , Knowledge Base , FAQs/Forum

  • Cegid Treasury offers training with the following options:
    • In-person , Live Online , Webinar , Documentation , Videos

  • Cegid Treasury supports the following languages:
    • English

  • Following are the typical users of the Cegid Treasury:
    • Self-Employed , Small-Business , Midsize-Business

  • Cegid Treasury supports the following deployment:
    • Cloud Hosted

  • Cegid Treasury supports the following devices and operating systems:
    • Web-Based