Cegid Treasury
Cegid Treasury is a treasury software designed to streamline cash management for organizations. It centralizes banking flows, providing real-time visibility of cash positions while ensuring payment security through advanced fraud prevention and customizable approval workflows. With robust forecasting capabilities, it enhances liquidity management and decision-making for financial leaders.
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Top Cegid Treasury Features
- Real-time cash position visibility
- Automated bank reconciliation
- Multi-protocol bank connectivity
- Integrated payment workflows
- Enhanced fraud protection module
- Collaborative cash forecasting environment
- Rolling 13-week cash forecasts
- Customizable reporting and dashboards
- Streamlined liquidity management tools
- Flexible cash management interface
- Automatic data import and transformation
- Centralized treasury management functions
- Scenario-based financial planning
- User-friendly contributor interfaces
- Performance analysis reports
- Detailed variance analysis tools
- Cash flow forecasting optimization
- Comprehensive liquidity optimization solutions
- Secure payment execution processes
- Cloud-based treasury management solution.
