Turn Your Cash Function into a Value Creation Hub

Efficient cash management is no longer just an administrative process—it’s a strategic growth driver. myDiapason empowers you to convert financial challenges into opportunities and ensure sustainable expansion. It’s not only about tracking liquidity—it’s about building confidence, control, and long‑term value.

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Mid-sized and Large International Companies

Users Worldwide

of CAC 40 Companies

myDiapason — The Treasury Value Management Platform That Turns Your Treasury into a Strategic Lever

In today’s financial environment, Treasurers and CFOs face major challenges that can hinder performance. Discover how myDiapason helps turn these challenges into strategic opportunities.

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Real-Time Visibility

Gain a 360° view of your financial flows and generate reports in minutes—no matter how complex your organization.

Intelligent Automation

Drastically reduce low-value manual tasks and focus on analysis and strategic decision-making.

Reliable and Agile Forecasting

Accurately anticipate your cash needs and simulate multiple scenarios to optimize financing and investments.

Enhanced Security

Protect your financial flows with advanced anti-fraud controls and full traceability of all transactions.

A complete, modular, and flexible platform that adapts to business growth and covers the entire treasury lifecycle.

myDiapason Liquidity

Optimize your financial resources—beyond simple cash management

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myDiapason Payment

Secure and centralize your payments, wherever you are

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myDiapason Risk

Effectively manage your financial risks and protect your margins

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myDiapason Guarantees

Manage your bonds and guarantees within a centralized environment

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myDiapason Invest

Optimize the management of your investments and equity holdings

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Turn Your Treasury into a Value Creation Center with myDiapason Solutions!

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myDiapason — The Perfect Balance Between Standardization and Flexibility

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Standardization

A solid foundation based on best practices
Fast and controlled deployment
Optimized and predictable costs
Simplified updates

Flexibility

Configuration tailored to your needs
Customizable interfaces
Deployment options : single-tenant or multi-tenant
Guaranteed scalability

“Our profession is undergoing profound transformation. As value creators, our now enhanced treasurers have become key drivers of cash performance, at the heart of financial challenges and corporate strategy.”

Stéphanie Constand , Group Treasury & Financing Director, Fnac Darty

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Seamless Integration with Your Existing Ecosystem

Integration

with major ERPs

Open APIs

for customized integrations

Secure banking protocols

(SWIFT, EBICS, FTP, etc.)

Compatible

with your analysis and reporting tools

Our team of experts, made up of former corporate treasurers, supports you at every step for a smooth and controlled transition.

Simple answers to your questions about myDiapason solutions.

What is Treasury Value Management?

Treasury Value Management is an innovative concept developed by Diapason that transforms the treasury function from an administrative cost center into a true strategic lever for value creation. This approach balances standardization with adaptable flexibility, enabling organizations to optimize their financial resources, reduce operational costs, and strengthen strategic decision-making. Diapason brings this vision to life through the myDiapason platform — a modular suite that covers the entire treasury lifecycle, delivering measurable added value at every stage and turning financial challenges into growth opportunities.

What is a Treasury Management System (TMS)?

A Treasury Management System (TMS) is a technology solution that centralizes and optimizes the management of a company’s financial flows. Beyond automating administrative tasks, a modern TMS like myDiapason transforms the treasury function into a true strategic lever. These solutions enable cash flow management, liquidity forecasting, payment security, financial data centralization, and risk management—while providing enhanced visibility for more informed decision-making.

What Are the Different Hosting Options for Treasury Management Solutions?

Treasury management solutions are primarily available in two hosting modes:

SaaS (Cloud): Online access, automatic updates, subscription-based billing.
On-Premise: Installed on your servers, full control over your data, higher initial investment.

Diapason offers its myDiapason platform with flexible deployment options, allowing you to choose the best fit for your specific needs.

How to Choose a Treasury Management System?

To select the TMS that best fits your needs, focus on these key criteria:

Features: Identify your specific needs (payments, forecasting, financial risk).
Balance: Look for a solution that combines standard processes with adaptable flexibility.
Modularity: Choose a platform that evolves with your business without requiring reimplementation.
Integration: Ensure compatibility with your systems and banking connectivity.
Expertise: Select a provider who understands treasury challenges and supports you throughout.
Simplicity: The interface should be intuitive for your teams.
Budget: Evaluate the total cost in relation to the value delivered.

At Diapason, our Treasury Value Management approach transforms your treasury into a true performance driver.

How to Choose Between SaaS and On-Premise?

The choice between SaaS and On-Premise depends on your priorities regarding costs, security, and IT resources.

SaaS Solution (Cloud)
This option is ideal if you prioritize rapid deployment and easy maintenance. The application is accessible anywhere via the internet, with automatic updates managed by the provider. The financial model is based on a regular subscription without heavy upfront investment, but it relies on internet connectivity and external data hosting.

On-Premise Solution (Internal Servers)
Choose this option if full control over your data and infrastructure is a priority. It offers independence from the provider and operates without internet, requiring a one-time upfront investment. However, it demands internal IT resources and additional costs for maintenance and updates.

Our myDiapason platform lets you choose the solution that best fits your context, while benefiting from our balanced approach between standardization and flexibility.