Cegid Treasury - 2026 Pricing, Features, Reviews & Alternatives

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