Cegid Treasury is a treasury management solution for corporate treasury teams and authorized signatories. It covers payment factory functions, cash management, cash forecasting and financial planning to support daily operations and group-level decision making. The platform centralizes bank communications, integrates bank and ERP data, automates payment chains and signature workflows, consolidates forecasts and actuals, and delivers management-ready cash and debt reporting across subsidiaries. Used by Lisi Group, AG2R and Eutelsat, Cegid Treasury offers a number of key capabilities: • Centralize and secure payments and bank communications across multiple channels. • Automate payment processing, configurable signature workflows and anti-fraud checks. • Integrate ERPs and banks with multi-protocol connectors and a customizable format library. • Provide real-time cash position visibility and rolling forecast consolidation. • Automate reconciliation and import of bank actuals; apply configurable transformation rules to clean data. • Model financing, placements and currency hedges and produce comparative plan/actual reports and exports to Excel or graphs. The solution is designed to reduce manual work and fraud risk while improving forecast accuracy, accelerating reporting cycles and enabling execution-ready management decisions.