---
description: Discover the benefits and disadvantages of Cegid Treasury.  Learn the software price, see the description, and read the most helpful reviews for UK business users. 
image: https://gdm-localsites-assets-gfprod.imgix.net/images/capterra/og_logo-e5a8c001ed0bd1bb922639230fcea71a.png?auto=format%2Cenhance%2Ccompress
title: Cegid Treasury Pricing, Cost & Reviews - Capterra UK 2026
---

Breadcrumb: [Home](/) > [Treasury Software](/directory/30948/treasury/software) > [Cegid Treasury](/software/1049447/cegid-treasury)

# Cegid Treasury

Canonical: https://www.capterra.co.uk/software/1049447/cegid-treasury

> Unified cash visibility, automated payments \& secure banking connectivity : Cegid Allmybanks empowers CFOs and treasurers worldwide.
> 
> Verdict: Rated \*\*\*\* by 0 users. Top-rated for **Overall Quality**.

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## Overview

### Who Uses Cegid Treasury?

Designed for companies working with at least 4 banks in France and/or internationally.

## About the vendor

- **Company**: Cegid
- **Location**: City, US
- **Founded**: 1986

## Commercial Context

- **Starting Price**: €500.00
- **Pricing model**: Per Feature
- **Pricing Details**: EBICS connectivity package starting from €500 excluding VAT per month

SWIFT connectivity package starting from €875 excluding VAT per month
- **Target Audience**: 51–200, 201–500, 501–1,000, 1,001–5,000, 5,001–10,000, 10,000+
- **Deployment & Platforms**: Cloud, SaaS, Web-based, Mac (Desktop), Windows (Desktop), Android (Mobile), iPhone (Mobile)
- **Supported Languages**: Chinese, English, French, German, Italian, Spanish, Traditional Chinese
- **Available Countries**: France

## Features

- Accounting Integration
- Cash Management
- Compliance Management
- Debt Management
- Financial Analysis
- Financial Management
- For Financial Institutions
- Forecasting
- Liquidity Management
- Mobile Payments
- Multi-Currency
- Multiple Payment Options
- Reporting/Analytics
- Risk Management
- Scenario Planning
- Transaction Monitoring
- Workflow Management

## Support Options

- Email/Help Desk
- FAQs/Forum
- Knowledge Base
- Phone Support
- 24/7 (Live rep)

## Category

- [Treasury Software](https://www.capterra.co.uk/directory/30948/treasury/software)

## Related Categories

- [Treasury Software](https://www.capterra.co.uk/directory/30948/treasury/software)
- [Payment Processing Software](https://www.capterra.co.uk/directory/30232/payment-processing/software)
- [Financial Services Software](https://www.capterra.co.uk/directory/31123/financial-services/software)

## Alternatives

1. [Stripe](https://www.capterra.co.uk/software/123889/stripe) — 4.6/5 (3342 reviews)
2. [PayPal](https://www.capterra.co.uk/software/179251/paypal) — 4.6/5 (26419 reviews)
3. [Venmo](https://www.capterra.co.uk/software/182159/venmo-) — 4.7/5 (9282 reviews)
4. [Square Payments](https://www.capterra.co.uk/software/170278/square-payments-processing) — 4.7/5 (2687 reviews)
5. [Mercury](https://www.capterra.co.uk/software/1084476/Mercury) — 4.9/5 (57 reviews)

## Links

- [View on Capterra](https://www.capterra.co.uk/software/1049447/cegid-treasury)

## This page is available in the following languages

| Locale | URL |
| en | <https://www.capterra.com/p/10009309/Cegid-Treasury/> |
| en-AE | <https://www.capterra.ae/software/1049447/cegid-treasury> |
| en-AU | <https://www.capterra.com.au/software/1049447/cegid-treasury> |
| en-CA | <https://www.capterra.ca/software/1049447/cegid-treasury> |
| en-GB | <https://www.capterra.co.uk/software/1049447/cegid-treasury> |
| en-IE | <https://www.capterra.ie/software/1049447/cegid-treasury> |
| en-IL | <https://www.capterra.co.il/software/1049447/cegid-treasury> |
| en-IN | <https://www.capterra.in/software/1049447/cegid-treasury> |
| en-NZ | <https://www.capterra.co.nz/software/1049447/cegid-treasury> |
| en-SG | <https://www.capterra.com.sg/software/1049447/cegid-treasury> |
| en-ZA | <https://www.capterra.co.za/software/1049447/cegid-treasury> |
| fr | <https://www.capterra.fr/software/1049447/cegid-treasury> |
| fr-BE | <https://fr.capterra.be/software/1049447/cegid-treasury> |
| fr-CA | <https://fr.capterra.ca/software/1049447/cegid-treasury> |
| fr-LU | <https://www.capterra.lu/software/1049447/cegid-treasury> |

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