--- title: "Cegid Treasury Software Pricing, Alternatives & More 2026 | Capterra" description: "With the help of Capterra, learn about Cegid Treasury Software - reviews, pricing plans, popular comparisons to other Treasury products and more." source_url: "https://www.capterra.com/p/10009309/Cegid-Treasury/" page_type: "product" language: "en" --- # Cegid Treasury Software Review 2026: Features, Reviews, Integrations, Pros & Cons Last updated on September 17, 2026 Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team. [Description](#description)[Use cases](#use-cases)[Alternatives](#alternatives)[FAQs](#faqs)[Features](#features)[Pricing](#pricing)[Support](#support) Cegid Treasury ## What is Cegid Treasury? Cegid Allmybanks gives CFOs and treasury managers a consolidated, real-time view of their financial flows and cash positions: enabling faster, better-informed decisions. Powered by advanced banking connectivity via SWIFT and EBICS, the solution automates payments, strengthens cash flow forecasting and secures exchanges with all banking partners, anywhere in the world. • Secure financial transactions: A robust platform with built-in anti-fraud tools, payment protection and full confidentiality of financial data. • Optimize cash management: Advanced forecasting and balancing capabilities for proactive liquidity management and optimal allocation of financial resources. • Centralize flows and ensure full traceability: Real-time monitoring of balances and transactions, complete audit trail of user actions. ## What is Cegid Treasury used for? [Payment Processing](https://www.capterra.com/payment-processing-software/)[Financial Services](https://www.capterra.com/financial-services-software/)[Treasury](https://www.capterra.com/treasury-software/) Top alternative Featured Overall rating Based on 0 user reviews Reviews sentiment Positive \- Neutral \- Negative \- Starting price €500 Per Feature, Per Month Free trial not available Free version not included Capterra Shortlist charts the highest-rated and most popular products... Our "Best of" badge program showcases products with the highest ratings... Our "Best of" badge program showcases products with the highest ratings... ## Compare with a popular alternative Capterra selects software alternatives based on relevant features, verified user reviews and user interactions. Placement may be influenced by client status. ### Cegid Treasury 0.0 VS. [4.4 (69)](https://www.capterra.com/p/111334/TEMENOS-T24/reviews/) Starting Price €500 Per Feature, Per Month Starting Price Contact vendor Free Trial Free Version Pricing Options Free Trial Free Version Ease Of Use 0.0 (0) Ease Of Use 4.4 (161) Value For Money 0.0 (0) Value For Money 4.2 (148) Customer Service 0.0 (0) Customer Service 4.1 (153) ## Cegid Treasury alternatives [4.5 (25)](https://www.capterra.com/p/187225/Trovata/reviews/) Starting price $24000.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 96% of reviewers rated it above 4 stars [Agicap](https://www.capterra.com/p/196637/Agicap/) [4.3 (161)](https://www.capterra.com/p/196637/Agicap/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 88% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/196637/Agicap/) Highest Rated [Mercury](https://www.capterra.com/p/10035709/Mercury/) [4.9 (58)](https://www.capterra.com/p/10035709/Mercury/#reviews) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 98% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/10035709/Mercury/) [Kyriba](https://www.capterra.com/p/158748/The-Treasury-Cloud/) [4.4 (8)](https://www.capterra.com/p/158748/The-Treasury-Cloud/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 88% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/158748/The-Treasury-Cloud/) ## FAQs about Cegid Treasury Overview ### What company size and specific industries is Cegid Treasury built for? Cegid Treasury is designed for companies that manage treasury operations with at least four banks in France and/or internationally. It is aimed at organizations with complex multi-bank environments rather than any specific industry or sector, making it suitable for businesses with substantial banking relationships. Features and Usability ### What are the key features of Cegid Treasury? Cegid Treasury offers cash flow management, cash management, and liquidity management, plus forecasting and scenario planning for financial planning. It includes bank reconciliation, payment management, payment reconciliation, and transaction monitoring. Additional features include approval process control, audit trail, reporting and analytics, alerts/notifications, multi-currency support, and third-party integrations. Getting Started and Support ### What training and onboarding options does Cegid Treasury offer? Cegid Treasury provides in person training, live online sessions, webinars, documentation, and videos. These formats support guided instruction, scheduled virtual learning, self-paced reference material, and recorded or live presentations for teams that need product guidance during setup and ongoing use. Getting Started and Support ### What customer support options does Cegid Treasury offer? Cegid Treasury provides Email/Help Desk, FAQ/Forum, Knowledge Base, Phone Support, and 24/7 Live Rep support. No reviewer feedback is available here to describe response speed, helpfulness, or common frustrations, so only the listed channels can be confirmed. ## Features AI summary Based on 139 Treasury reviews Capterra data shows that buyers of treasury software rank the following features as their top priorities: - **Transaction Monitoring** (**42%** of reviewers rated this feature as critical) - **Cash Management** (**51%**) - **Cash Flow Management** (**51%**) Cegid Treasury supports all three of the features reviewers consider most important: **Transaction Monitoring**, **Cash Management**, and **Cash Flow Management**. Together, these capabilities help businesses track financial activity closely, manage liquidity more effectively, and maintain clearer visibility into incoming and outgoing cash, allowing teams to make better funding and forecasting decisions. Accounting Integration Integrate with a third-party accounting system Activity Dashboard Dashboard to view the status of ongoing processes, identify current incidents and track past activities Activity Tracking Track and document all activities across devices, networks, and other systems AI Copilot A virtual assistant that uses AI to pursue goals and complete tasks on behalf of users Alerts/Notifications Alerts or notifications of various types such as pop-up messages, sounds, banners, or badges API Application programming interface that allows for integration with other systems/databases Cegid Treasury 43 features ### All Features - Accounting Integration: Integrate with a third-party accounting system - Activity Dashboard: Dashboard to view the status of ongoing processes, identify current incidents and track past activities - Activity Tracking: Track and document all activities across devices, networks, and other systems - AI Copilot: A virtual assistant that uses AI to pursue goals and complete tasks on behalf of users - Alerts/Notifications: Alerts or notifications of various types such as pop-up messages, sounds, banners, or badges - API: Application programming interface that allows for integration with other systems/databases - Approval Process Control: Manage the process of evaluating documents or requests submitted for approval - Audit Trail: A record of all activities within the system, including user access, changes made, etc. - Bank Reconciliation: Compare and match accounting/financial records with corresponding bank statements - Cash Flow Management: Monitoring, analysis, and projection of the movement of cash into and out of a business over a specific period - Cash Management: Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances - Compliance Management: Track and manage adherence to policies for any service, product, process, or supplier - Customizable Reports: Alter the layout and content of reports - Data Capture and Transfer: Import, collect, and capture data from multiple sources - Data Import/Export: Import and export data to and from software applications - Data Security: Protect sensitive data for digital privacy - Data Synchronization: Synchronizing data between two or more devices/systems and automatically updating changes to maintain consistency - Debt Management: Manage budgeting and financial planning operations to control and eliminate debt - Expense Tracking: Monitor and record expenses such as purchases or charges incurred - Financial Analysis: Evaluate units, projects, budgets, and other finance-related data to gauge their performance and potential risk - Financial Management: Plan, manage, and track the financial activities of an individual or organization - For Financial Institutions: Financial services institutions such as traditional banks, hedge funds, investment banks, and insurance agencies. - Forecasting: Form predictions based on past and present data/trends - Mobile Payments: Clients can submit payments via mobile devices - Monitoring: Observe and track the demand, usage, progress or quality of a system, product, or user - Multi-Currency: Manage and handle various international currencies - Multiple Payment Options: Process payments via multiple modes directly through the application - Online Payments: Accept and process online payment transactions - Partial Payments: Allow customers to make a partial payment on an invoice and track remaining debt - Payment Management: Handling payments and invoices between a company and its vendors or customers - Payment Reconciliation: Reconcile payments with corresponding invoices or orders for accounting purposes - Real-Time Data: Receive data and information in real time - Real-Time Monitoring: Active monitoring of systems, applications, or networks - Reporting/Analytics: View and track pertinent metrics to find patterns and gain insights from data - Risk Management: Process of identifying, evaluating, mitigating, addressing and reporting on potential risks or uncertainties - Scenario Planning: Develop potential scenarios to identify risks and opportunities - Secure Data Storage: Securely stores data to prevent data loss or breaches - Single Sign On: Allow users to access multiple services after entering their login credentials once - Status Tracking: Track the status over time for a request, process, asset, or transaction - Third-Party Integrations: Set up connections to third-party platforms to improve business processes - Transaction History: Record of all transactions such as purchases, deposits, withdrawals and transfers within a specific period - Transaction Monitoring: Monitor or audit historical and current transactions to analyze customer account activities - Workflow Management: Create, design and manage workflows for repetitive tasks --- Get Advice We can help you find the software with the features you need. ## Pricing Cegid Allmybanks €500.00 Per Feature,Per Month Connect with a Capterra advisor for a free 15-minute consultation Get a personalized software list aligned to your business needs with guidance from our expert advisors. Our team has helped 1 million+ businesses like yours find options that fit their needs. ## Support, customer service and training options Support - Email/Help Desk - FAQs/Forum - Knowledge Base - Phone Support - 24/7 (Live rep) - Chat Training - In Person - Live Online - Webinars - Documentation - Videos Deployment - Web - Android - iPhone/iPad Typical users - Freelancers - Small businesses - Mid size businesses - Enterprises ## Top-rated software of 2026 ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox.