BUILT FOR CFOS · MID-MARKET & ENTERPRISE

Turn Your Treasury Function Into a Performance Driver

myDiapason gives your team real-time visibility, financial optimization, and risk control, so they can focus on high-impact work.

Directeurs Financiers
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Users Worldwide
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What you deal with every day

Today’s Challenges Facing Finance Directors

In an uncertain economic environment, CFOs face major challenges that directly impact their ability to drive financial performance.

Lack of visibility over overall financial position

Fragmented systems and incomplete reporting make informed decision-making and anticipation difficult.

Full visibility over overall financial position

  • Consolidated dashboards
  • 360° multi-entity view
  • Automated and predictive reporting
  • Integrated forward-looking analysis

Impact: Informed decisions, opportunity capture, liquidity optimization

Constant pressure to optimize working capital

Limited tools to analyze and optimize the cash cycle, with difficulties identifying improvement levers.

Controlled working capital optimization

  • Automated cash cycle analysis
  • Identification of optimization levers
  • Working capital impact simulations
  • Real-time DSO/DPO monitoring

Impact: Optimized working capital, freed-up cash, reduced cost of capital

Increasing financial risks

Fragmented approach leads to inefficient hedging strategies and uncontrolled volatility.

Integrated financial risk management

  • Consolidated risk mapping
  • Optimized hedging strategies
  • Automated stress testing
  • Guaranteed margin protection

Impact: Stable results, protected margins, optimized hedging costs

Digital transformation with limited resources

Need to innovate despite budget constraints, making it difficult to prioritize investments.

Accelerated and controlled digital transformation

  • Fast, measurable ROI
  • Scalable modular deployment
  • Progressive automation
  • Innovation without disruption

Impact: Technological edge, lasting efficiencies, optimized budget

myDiapason Solutions

A precise answer to every priority

  • Customized dashboards with your key financial KPIs
  • Consolidated, real-time multi-entity and multi-bank view
  • Reliable short-, medium-, and long-term forecasting
  • Automated reporting for the Executive Committee and Board of Directors
  • Variance analysis and proactive alerts

  • Reduction of financial and banking costs
  • Optimized management of surpluses and financing needs
  • Automation of low-value processes
  • Accurate measurement of treasury function performance

  • Comprehensive financial risk mapping
  • Optimized hedging strategies
  • Stress tests and scenario analyses
  • Enhanced compliance and full audit trail
  • Secured cash flows and fraud prevention

  • Seamless integration with your existing systems (ERP, Accounting, anti-fraud, etc.)
  • Progressive, modular deployment based on your priorities
  • Measurable ROI for each module
  • Expert support throughout the project
  • Tailored training for your teams and organization
Directeur Administratif et Financier

Our Approach

Treasury Value Management — a Strategic Response

“The question is no longer whether treasury should become more strategic, but how to accelerate this transformation and turn it into a true driver of value creation.”

Alexandra Sommer, CMO Diapason

An Approach that Turns Treasury into a Profit Center

Treasury Value Management goes beyond traditional Cash Management by providing a strategic view of your entire financial resources. This approach enables you to:

  • Shift from a reactive to a proactive mindset
  • Identify and unlock new sources of value
  • Align the treasury function with overall business strategy

A Unique Balance Between Standardization and Flexibility

myDiapason combines the best of both worlds:

  • Best-practice-based processes for fast deployment
  • Flexible configuration without complex developments
  • Deployment options aligned with your IT strategy
  • Guaranteed scalability to support your growth

Case study

Tangible results for your organization

Challenge

Create a unified platform to centralize treasury management for La Sica, a leading player in modern and sustainable agriculture, representing over 800 local producers. La Sica faced rapid growth, a fragmented view of its treasury, time-consuming manual processes, and a limited functional scope, particularly in forecasting.

Solution

Deployment of myDiapason Liquidity and Payment modules, followed by Risk, fully integrated with the company’s ERP system.

Results

  • Centralized treasury management for the group and its 20 subsidiaries
  • Liquidity management and automated bank flow processing
  • Automated payment control and approval
SICA

“We wanted to have the best TMS on the market, equipped with treasury-specific features not offered by generalist tools such as ERPs or accounting software.”

Sébastien GEULIN, Chief Financial Officer, La Sica

Implementation

Tailored support

Our approach goes beyond just delivering software — we support you throughout your transformation.

Strategic Diagnosis

  • Identification of value creation opportunities
  • Benchmarking against your industry
  • Customized roadmap

Progressive Implementation

  • Phased deployment according to your priorities
  • Integration with your existing systems
  • Training tailored to your teams

Continuous Value Measurement

  • Monitoring dashboards
  • Regular reviews with our experts
  • Access to the latest innovations and best practices

FAQ

What CFOs ask before making a decision

The ROI of a myDiapason project is generally achieved within 12 to 18 months. Key value drivers include reduced banking fees, optimized human resources, and decreased financial risks.

myDiapason integrates with major ERP systems (SAP, Oracle, Microsoft, Sage, etc.). This integration enables bidirectional data synchronization, eliminating manual re-entry and ensuring data consistency. Our team of experts supports you throughout the integration process.

Initial deployment of myDiapason usually takes 8 to 12 weeks for the first modules. We favor a progressive approach that delivers quick results while minimizing risks. Full deployment can span 6 to 12 months depending on your organization’s size and complexity. Each phase is planned to deliver measurable added value.

Security is central to our approach. myDiapason complies with the highest data protection standards (ISO 27001 certification, GDPR compliance). Our infrastructure is hosted in certified European data centers with data encryption and strong authentication. We also offer single-tenant SaaS deployment options for clients with specific security requirements.

Resources

Exclusive resources for CFOs

Manifesto: Treasury Value Management

Treasury Value Management

Which STAR Treasurer Are You?

Which STAR Treasuer

Ready to transform your treasury function into a strategic lever?

Join the CFOs who have turned their treasury into a true value-creation center with myDiapason solutions.