Overview
What is Cegid Treasury?
Cegid Treasury is software for finance departments to protect and optimize their cash flow.
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Get StartedPricing
What is Cegid Treasury?
Cegid Treasury is software for finance departments to protect and optimize their cash flow.
Entry-level set up fee?
- No setup fee
Offerings
- Free Trial
- Free/Freemium Version
- Premium Consulting/Integration Services
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Alternatives Pricing
What is Trovata?
Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash…
What is Trovata?
Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash…
Product Details
- About
- Tech Details
What is Cegid Treasury?
- Automation of account statement collection and automatic reconciliation
- Decision support for cash placement
- Multi-axis cash position analysis
- Multi-site and multi-protocol connectivity
- Securing banking powers and settlement flows
- Library of formats for international coverage
- Collaborative workspace
- Transformation of methodologies and rules
- Automatic update of the actual and gap analyzes
- Cash flow and net debt / balance sheets / WCR plans
- Forecast free cash flow statements / forecast financial and banking ratios (covenants)
- Cash Flow Statements (TFT)
Cegid Treasury Technical Details
| Operating Systems | Unspecified |
|---|---|
| Mobile Application | No |
