Think Treasury, Add Value

Discover myDiapason, the treasury management solution that turns your financial oversight into a performance driver.

Treasury is no longer just about managing cash; it enlightens, aligns, and accelerates strategic decisions. With myDiapason, transform your treasury management into a performance lever through Treasury Value Management.

Diapason

20,000+

Users worldwide

50+

Countries

88%

Customer satisfaction rate

Let’s discover together how myDiapason can transform your treasury management.

Demande de démo

Treasury Value Management: A Vision by Diapason

Treasury is no longer just about managing liquidity—it has become a driver of strategic decision-making. Discover how Treasury Value Management transforms your treasury into a value creation center.

Real-Time Visibility

On cash flows, risks, and commitments, providing a comprehensive view of your financial position.

Projection Tools

To support strategic decisions with reliable predictive analytics.

Alignment

Between treasury, finance, and executive management for overall performance.

Integrated Management

From data to action, turning financial challenges into opportunities.

Centralize your flows, anticipate your needs, and align your financial decisions with overall business performance.

Treasury Value Management

A Manifesto for Value-Driven Treasurers

Treasury Value Management: Turning Treasury into a Value Creation Center

Discover our manifesto—a comprehensive guide for corporate treasurers committed to driving value.

myDiapason, the AI-Powered Treasury Platform

More than just a TMS, myDiapason delivers next-generation Treasury Value Management: a vision where treasury becomes a true strategic performance driver, powered by Artificial Intelligence.

From myDiapason Intelligence, which automates your daily processes, to myDiapason.ai, which revolutionizes your forecasts and strategic analysis, the myDiapason platform offers you the best of operational and predictive AI.

Designed by treasurers for treasurers, our modular solutions combine business expertise, pragmatism, and technological excellence.

myDiapason.ai

myDiapason Liquidity

Optimize your financial resources—beyond simple cash management

myDiapason Payment

Secure and centralize your payments, wherever you are

myDiapason Risk

Effectively manage your financial risks and protect your margins

myDiapason Guarantees

Manage your bonds and guarantees within a centralized environment

myDiapason Invest

Optimize the management of your investments and equity holdings

They manage their treasury with myDiapason

Andros
Maisons du Monde
SGD Pharma
Messika
SNCF
Lactalis
France TV
Equans
Fnac Darty
Eiffage
Lyreco
Teleperformance
SICA
La Poste Groupe

Solutions Designed for Your Teams

Directeurs Administratifs et Financiers

Chief Financial Officers

Reliable data to decide, invest, and secure

Trésoriers

Treasurers

More visibility, more control, less risk

DSI

IT Department

A secure platform that integrates seamlessly with your financial ecosystem

Quel trésorier êtes-vous ?

STAR TEST : Which Treasurer Are You?

Strategist, Tactician, Agile, or Revolutionary?
10 questions to determine your dominant profile and get our personalized advice.

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Quel trésorier êtes-vous ?

Our Ressources to Support Your Decision-Making

Treasury Value Management

Ready to Transform Your Treasury?

Step into the era of Treasury Value Management™ and discover how myDiapason can become your value creation lever.