Cegid Exabanque
Treasury management systems
Banking as a service (BaaS) software
Accounting & finance software
Financial reconciliation software
Financial services software
- Features
- Ease of use
- Ease of management
- Quality of support
- Affordability
- Market presence
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What is Cegid Exabanque
Cegid Exabanque is a treasury and cash management platform used by finance teams to manage bank connectivity, payments, cash positioning, and related controls. It supports centralized processing for multi-bank and multi-entity environments, with workflows for payment initiation/approval and reporting for treasury operations. The product is typically deployed in organizations that need standardized payment processes and visibility across bank accounts, with integration points to ERP/accounting systems. It is positioned as part of Cegid’s broader finance software portfolio, with a focus on bank communication and treasury operations.
Multi-bank connectivity focus
The product is designed around connecting to multiple banks and consolidating bank account information for treasury operations. This supports centralized visibility for cash positioning and bank statement retrieval across entities. It fits organizations that need standardized bank communication rather than building and maintaining bank-specific integrations internally.
Payment workflow and controls
Exabanque supports payment initiation with approval workflows and operational controls that treasury teams use to reduce manual handling. Centralized processing helps enforce consistent payment formats and authorization steps across business units. This is useful in environments where segregation of duties and auditability are required for payment execution.
Treasury operations coverage
The platform addresses core treasury activities such as cash management and payment processing, which are common requirements in the reference space. It is oriented toward day-to-day treasury execution rather than only analytics or forecasting. This makes it suitable for teams that need operational tooling alongside reporting.
Limited public technical detail
Publicly available documentation on APIs, supported bank connectivity standards, and integration patterns is not always as detailed as developer-first platforms in this space. This can make early-stage technical evaluation and effort estimation harder for IT teams. Buyers may need vendor-led discovery to confirm connectivity options, file formats, and implementation approach.
Implementation can be project-based
Treasury and bank connectivity deployments often require coordination with banks, security teams, and ERP owners, and Exabanque is typically implemented through a structured project. Timelines and complexity can increase with the number of banks, entities, and payment instruments. Organizations seeking rapid self-serve onboarding may find the rollout less lightweight than some newer tools.
BaaS scope may be narrower
Although it can be associated with banking services enablement, Exabanque is primarily oriented to corporate treasury and bank communication rather than full banking-as-a-service program management. Companies looking for end-to-end BaaS capabilities (e.g., issuing, ledgering for fintech products, or embedded banking program tooling) may need additional platforms. Fit depends on whether the goal is treasury operations versus building financial products.
Plan & Pricing
| Plan | Price | Key features & notes |
|---|---|---|
| Starter Pack | Not published (contact Cegid) | EBICS banking communication; Unlimited users; Transfers, LCR/BOE and direct debits; Account statements; Intraday transactions; 3 bank accounts included; 1,000 orders and 1,000 entries received per month; 100-day history of statements/remittances; Mobile app, license, updates, backups, helpline; Forecast cash management (balances, 200-day forecast), Bank/forecast reconciliation |
| Treasury Pack | Not published (contact Cegid) | EBICS banking communication; Unlimited users; Transfers, LCR/BOE and direct debits; Account statements; Intraday transactions; 3 bank accounts included; 2,000 orders and 2,000 entries received per month; 100-day history; Mobile app, license, updates, backups, helpline; Forecast cash management (balances, 200-day forecast), Bank/forecast reconciliation; Banking scales; Analytical management |
| Banking scales | Not published (contact Cegid) | Listed as a subscription option/pack on the official product page (features vary; see Starter/Treasury packs for included capabilities) |
| Analytical management | Not published (contact Cegid) | Listed as a subscription option/pack on the official product page (analytics & reporting capabilities) |
Seller details
Cegid Group
Lyon, France
1983
Private
https://www.cegid.com/
https://x.com/cegid
https://www.linkedin.com/company/cegid/
