Cegid Treasury

Cegid Treasury is a cutting-edge solution for managing the financial aspects of businesses. It provides a comprehensive platform that effectively handles cash flow, financial risks, and treasury operations. This solution offers real-time visibility into cash positions, cash flows, and available liquidity, empowering informed decision-making. It simplifies the monitoring of bank accounts, investments, borrowing, and cash forecasting, providing a centralized view for efficient treasury management. Risk management is a pivotal feature of Cegid Treasury, equipping businesses with advanced tools to assess, monitor, and control risks associated with exchange rates, interest rates, commodities, and derivative financial instruments. It enables companies to implement hedging a...