List of Cegid Treasury Customers
Lyon, 69279,
France
Since 2010, our global team of researchers has been studying Cegid Treasury customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Cegid Treasury for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Cegid Treasury for Treasury Management include: SNCF, a France based Transportation organisation with 276000 employees and revenues of $45.59 billion, Savencia, a France based Consumer Packaged Goods organisation with 22751 employees and revenues of $7.86 billion, OVHcloud, a France based Communications organisation with 2876 employees and revenues of $1.04 billion and many others.
Contact us if you need a completed and verified list of companies using Cegid Treasury, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight | Insight Source |
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OVHcloud | Communications | 2876 | $1.0B | France | Cegid | Cegid Treasury | Treasury Management | 2022 | n/a | In 2022, OVHcloud implemented Cegid Treasury in a Treasury Management deployment to centralize the group's payments and treasury operations. The deployment targeted finance and treasury teams in France and focused on consolidating cash visibility and securing payment workflows across the group, using Cegid Treasury to unify payment processing, cash positioning and treasury reporting functions consistent with Treasury Management capabilities. The engagement emphasized centralized payment controls, automated treasury reporting and enhanced payment approval controls to strengthen anti-fraud processes and accelerate reporting cycles, as described in the vendor testimonial. Operational governance was adjusted to concentrate treasury operations in France under unified approval workflows and reporting cadence, and the vendor cites faster treasury reporting and stronger anti-fraud controls as post-deployment outcomes. | |
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Savencia | Consumer Packaged Goods | 22751 | $7.9B | France | Cegid | Cegid Treasury | Treasury Management | 2023 | n/a | In 2023, Savencia implemented Cegid Treasury, a Treasury Management application. Vendor materials on Cegid's Allmybanks page reference Savencia's adoption of Cegid Allmybanks to harmonize treasury processes and improve responsiveness. The deployment targeted finance and treasury operations in France and concentrated on standardizing bank communication workflows and centralizing treasury controls. Cegid Treasury was configured to harmonize treasury processes and to provide tighter control over banking communications, reflecting the testimonial language about improved operational responsiveness and control. Operational coverage was scoped to Savencia's French treasury organization, where the implementation centralized bank message handling and standardized procedures for treasury teams. The vendor reference to Cegid Allmybanks emphasizes bank connectivity and communication governance as core capabilities used in the rollout, consistent with Treasury Management functional expectations. Governance adjustments focused on harmonizing treasury workflows and instituting control points for banking communications to improve responsiveness for treasury staff. The vendor material explicitly links the implementation to improved operational responsiveness and control over banking communications, framing the outcome narrative reported for the Cegid Treasury deployment. | |
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SNCF | Transportation | 276000 | $45.6B | France | Cegid | Cegid Treasury | Treasury Management | 2024 | n/a | In 2024, SNCF implemented Cegid Treasury to support group cash forecasting and financial modelling, deploying the vendor's Financial Planning offering within the broader Cegid Treasury suite. This implementation places SNCF's finance function on Cegid Treasury, an application in the Treasury Management category, and was described by the vendor as focused on finance and treasury consolidation to improve forecast accuracy for group reporting. Implementation centered on the Financial Planning module of Cegid Treasury, configured for rolling cash forecasts, scenario-based financial models, and centralized forecast inputs to support group consolidation. The deployment emphasized Treasury Management capabilities such as forecast versioning, modelling workflows, and centralized forecast orchestration to support monthly and ad hoc reporting cycles. Operational scope targeted SNCF group finance and treasury teams, standardizing forecast templates and consolidating cash positions for group reporting. Governance changes included establishing central ownership for cash forecasting and standard data collection processes to improve intercompany coordination, with the explicit objective of improving forecast accuracy for consolidated reporting. |
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