Cegid Treasury Reviews & Product Details

Spend smarter with the leading spend management platform built for companies like you. Get the financial agility you need by transforming how your business spends.

Tesorio, a leading provider of Cash Flow Performance Solutions, is revolutionizing the way businesses handle their Accounts Receivable. Its cutting-edge technology, powered by AI and machine learning, offers advanced A/R automation tools that include intelligent workflow, payment prediction, collections forecasting, self-service customer payments, invoice matching and more. Trusted by global organizations such as Slack, Bank of America, Box, Veeva Systems, Twilio, Domo and others Tesorio helps businesses maximize cash flow performance, streamline credit and collections processes, and create better customer experiences.

Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity - Manage data connections between your banks and other systems; namely, automatically retrieve all your bank statements to import them into your ERP and schedule your payments without connecting to all your banks. Daily Cash Management - Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning - Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management - Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection - Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics - Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.

Rho is the financial operating system designed to help businesses boost their bottom line and operational efficiency by integrating business banking, corporate cards, and payments into one simple and powerful platform

Kyriba is a cloud-based Proactive Treasury Management for CFOs, treasurers and finance leaders it optimize their cash, manage their risk, and work their capital.