Top 10 Cegid Treasury Alternatives & Competitors

(1)4.5 out of 5

Looking for alternatives or competitors to Cegid Treasury? Other important factors to consider when researching alternatives to Cegid Treasury include reliability and ease of use. The best overall Cegid Treasury alternative is Coupa. Other similar apps like Cegid Treasury are Agicap, Rho, Kyriba, and Serrala. Cegid Treasury alternatives can be found in Treasury Management Systems but may also be in Purchasing Software or Cash Flow Management Software.

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Best Paid & Free Alternatives to Cegid Treasury

Coupa
Agicap
Rho
Kyriba
Serrala
Atlar
Alkami
Embat

Top 10 Alternatives to Cegid Treasury Recently Reviewed By G2 Community

Browse options below. Based on reviewer data, you can see how Cegid Treasury stacks up to the competition, check reviews from current & previous users in industries like Telecommunications, and find the best product for your business.

Product Description

Categories in common with Cegid Treasury:

By Agicap

Product Description

Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity - Manage data connections between your banks and other systems; namely, automatically retrieve all your bank statements to import them into your ERP and schedule your payments without connecting to all your banks. Daily Cash Management - Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning - Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management - Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection - Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics - Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.

Categories in common with Cegid Treasury:

Treasury Management