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.