---
description: Review of Cegid Treasury Software: system overview, features, price and cost information. Get free demos and compare to similar programs on Software Advice New Zealand.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/software_advice/og_logo-55146305bbe7b450bea05c18e9be9c9a.png
title: Cegid Treasury | Reviews, Pricing & Demos - SoftwareAdvice NZ
---

Breadcrumb: [Home](/) > [Treasury Software](/directory/4324/treasury/software) > [Cegid Treasury](/software/424541/cegid-treasury)

# Cegid Treasury

Canonical: https://www.softwareadvice.co.nz/software/424541/cegid-treasury

> Difficult-to-forecast liquidity, increasing regulatory pressure, multiple entities to consolidate… struggling to maintain visibility over your cash flows?

Cegid Allmybanks centralizes and secures all your banking flows: automated processes, real-time cash positions, and unified control across all your entities, in France and internationally.

• Fast SaaS deployment
• Compatible with SWIFT, EBICS, host-to-host
• Certified ISAE 3402, ISO 27001, ISO 20022 and SWIFT
• Unlimited users
• Available in 6 languages
• Mobile application included

With Cegid Allmybanks: more control, more automation, and always up-to-date cash visibility.

GROUP CASH FORECASTING

Are your forecasts arriving too late and too unreliable for decision-making?

Manage and anticipate the future across all your entities with consolidated cash forecasts and automated balancing mechanisms:

• Intragroup flows, cash pooling, and position tracking
• Custom reporting and pivot tables

+25% forecast accuracy

BANK COMMUNICATION

Too many portals, formats, and banking connections to manage every day?

A universal connectivity layer to centralize all your accounts and control banking fees worldwide:

• SWIFT, EBICS, host-to-host protocols
• SEPA formats, XML ISO 20022, MT101 or local standards

−10% banking fees

AUTOMATION

Are your teams wasting hours on manual re-entry and corrections?

Your data flows automatically between systems, with no manual intervention:

• Automated reconciliations, balancing, and accounting entries
• Compatible with all your management tools
• Automatic cash forecast updates from ERP to TMS

+30% operational efficiency

PAYMENT SECURITY

Do your approval workflows truly protect you against fraud?

End-to-end protection across the entire payment chain, before any bank submission:

• Strong authentication
• Advanced approval workflows
• Third-party bank detail verification
• Anti-fraud and compliance modules
• Verification of Payee (VoP)

−20% fraud risk

VISIBILITY \& CONTROL

Is it impossible to get a global, real-time view of your cash?

A single cockpit to instantly visualize your cash position across all entities, in France and internationally:

• Centralized payments, alerts, and forecasts
• Customizable dashboards

Real-time visibility
> 
> Verdict: Rated \*\*\*\* by 0 users. Top-rated for **Overall Quality**.

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## About the vendor

- **Company**: Cegid
- **Location**: City, US
- **Founded**: 1986

## Commercial Context

- **Starting Price**: €500.00
- **Pricing model**: Per Feature
- **Pricing Details**: EBICS connectivity package starting from €500 excluding VAT per month

SWIFT connectivity package starting from €875 excluding VAT per month
- **Target Audience**: 51–200, 201–500, 501–1,000, 1,001–5,000, 5,001–10,000, 10,000+
- **Deployment & Platforms**: Cloud, SaaS, Web-based, Mac (Desktop), Windows (Desktop), Android (Mobile), iPhone (Mobile)
- **Supported Languages**: Chinese, English, French, German, Italian, Spanish, Traditional Chinese
- **Available Countries**: France

## Features

- AI Copilot
- API
- Accounting Integration
- Activity Dashboard
- Activity Tracking
- Alerts/Notifications
- Approval Process Control
- Audit Trail
- Bank Reconciliation
- Cash Flow Management
- Cash Management
- Compliance Management
- Customisable Reports
- Data Capture and Transfer
- Data Import/Export
- Data Security
- Data Synchronisation
- Debt Management
- Expense Tracking
- Financial Analysis

## Support Options

- Email/Help Desk
- FAQs/Forum
- Knowledge Base
- Phone Support
- 24/7 (Live rep)

## Category

- [Treasury Software](https://www.softwareadvice.co.nz/directory/4324/treasury/software)

## Related Categories

- [Treasury Software](https://www.softwareadvice.co.nz/directory/4324/treasury/software)
- [Payment Processing Software](https://www.softwareadvice.co.nz/directory/4526/online-payment/software)
- [Financial Services Software](https://www.softwareadvice.co.nz/directory/4356/financial-services/software)

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2. [Google Pay](https://www.softwareadvice.co.nz/software/124963/google-pay) — 4.6/5 (916 reviews)
3. [AppNomu SalesQ](https://www.softwareadvice.co.nz/software/370537/appnomu) — 4.6/5 (95 reviews)
4. [Xente](https://www.softwareadvice.co.nz/software/404894/xente) — 4.8/5 (42 reviews)
5. [Serrala Suite](https://www.softwareadvice.co.nz/software/373513/serrala-suite) — 4.2/5 (38 reviews)

## Links

- [View on SoftwareAdvice](https://www.softwareadvice.co.nz/software/424541/cegid-treasury)

## This page is available in the following languages

| Locale | URL |
| en | <https://www.softwareadvice.com/treasury/cegid-treasury-profile/> |
| en-AU | <https://www.softwareadvice.com.au/software/424541/cegid-treasury> |
| en-GB | <https://www.softwareadvice.co.uk/software/424541/cegid-treasury> |
| en-IE | <https://www.softwareadvice.ie/software/424541/cegid-treasury> |
| en-NZ | <https://www.softwareadvice.co.nz/software/424541/cegid-treasury> |
| fr | <https://www.softwareadvice.fr/software/424541/cegid-treasury> |

-----

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