Cegid Allmybanks

Manage your payments and treasury in total security

Treasury management for ISEs and group companies

Cegid Allmybanks secures your financial flows and optimizes your treasury within a single interface. Thanks to SaaS mode and the SWIFT network, the software can be easily deployed in all your entities worldwide.

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Cegid’s promise

Why choose Cegid Allmybanks?

Manage your international payments

Cegid Allmybanks is designed for international groups: connection to the SWIFT network, group treasury management, variety of banking formats.

Secure your financial flows

Cegid Allmybanks secures your transactions: strong authentication, payment validation workflow, bank details audit.

Enjoy full traceability

Cegid Allmybanks provides full traceability of flows, user actions and configuration

Live the Cegid Allmybanks experience

Choose simplicity for your cash management with Cegid Allmybanks, a highly secure solution designed for ISEs and international groups.

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Banking management

Group treasury

Security and Connections

Reporting and analysis

Banking management

Centralizing your group’s banking flows

Keep a clear, controlled overview of your financial activity: account and transaction statements, payments and collections, validation workflow and digital signature, payment traceability with acknowledgements of receipts, payment factory, banking reconciliation.

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Group treasury

Aligning methods across your group

Optimize financial management across all your group’s entities: operational treasury, cash pooling, intercompany management, banking costs control, foreign exchange risk management, treasury budgets.

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Security and Connections

Setting up security, banking connectivity, and interfaces

Enjoy rigorous access and rights controls, a structured validation workflow, and an advanced, user-friendly interface with your information system, ensuring secure and efficient management of your banking and financial transactions.

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Reporting and analysis

Viewing and sharing management indicators

Revolutionize the way you analyze and share your financial data. Generate preset reports, such as balance variations by budget or transaction code, group net position, turnover breakdown, and loan status by holder. Create customizable charts and pivot tables.

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The Cegid Allmybanks subscription is available in 4 packages and a choice of 3 options

Silver

Gold

Silver Swift

Gold Swift

The subscription includes:

SWIFT connectivity

EBICS connectivity (Available in France, Germany, Austria and Switzerland)

FTP connectivity

Group Treasury module

25 accounts

2,500 orders

2,500 statement lines

500 days of history

The subscription includes:

SWIFT connectivity

EBICS connectivity (Available in France, Germany, Austria and Switzerland)

FTP connectivity

Group Treasury module

25 accounts

2,500 orders

2,500 statement lines

500 days of history

The subscription includes:

SWIFT connectivity

EBICS connectivity (Available in France, Germany, Austria and Switzerland)

FTP connectivity

Group Treasury module

25 accounts

2,500 orders

2,500 statement lines

500 days of history

The subscription includes:

SWIFT connectivity

EBICS connectivity (Available in France, Germany, Austria and Switzerland)

FTP connectivity

Group Treasury module

25 accounts

2,500 orders

2,500 statement lines

500 days of history

The subscription includes:

SWIFT connectivity

EBICS connectivity (Available in France, Germany, Austria and Switzerland)

FTP connectivity

Group Treasury module

25 accounts

2,500 orders

2,500 statement lines

500 days of history

Optional services:

Accounting interface

Cegid Allmybanks option

Export of pre-formatted accounting entries
Generation of cancellation files

Accounting reconciliation

Cegid Allmybanks option

Automation of your bank entry lettering
Traceability and generation of reconciliation reports

PoBo payment factory

Cegid Allmybanks option

Adaptable organization (validation workflow, distribution of payment factories)
Factory and subsidiary traceability

Discover all the features of Cegid Allmybanks

Cegid Allmybanks

Software for group treasury and payments management.

Suitable for groups and ISEs, the software secures financial flows and optimizes the treasury.

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The clear and transparent communication from Cegid’s representatives certainly won us over. Today, we’re delighted to see that Cegid Allmybanks has lived up to its promise.

Gérard Garçon

Treasurer | OVH

What we valued [with Cegid Allmybanks] was the proximity and attentiveness [of the teams]. As treasurers, we work to very tight deadlines and expect the same responsiveness from our service providers.

<a href=”https://youtu.be/efyvPynQKew?si=kdPSILOhOuF3hEqZ” target=”_blank”>Watch the video testimonial </a>

Franck Savari

Head of Treasury Department | Savencia