Artificial Intelligence for your cash flow

Artificial Intelligence is revolutionizing the treasury function by freeing teams from repetitive tasks and boosting their ability to anticipate. At Diapason, we integrate AI at the heart of our solutions to transform your treasury into a true value creation center.

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Intelligence Artificielle

Why is become essential in treasury?

Data volumes growing exponentially

Treasurers are faced with a growing mass of structured data. AI makes it possible to transform this data into instantly usable information, where manual processes reach their limits.

Pressure on forecast accuracy

In a volatile economic climate, finance departments are demanding increasingly reliable and granular cash flow forecasts. AI identifies correlations invisible to the human eye to refine predictive quality.

The changing role of the treasurer

The augmented treasurer focuses on value creation, delegating repetitive and time-consuming tasks to AI. This transformation is no longer an option, but a competitive necessity.

Succeeding with AI in Treasury

Succeeding with AI in Treasury

A practical guide for ambitious finance departments

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AI at Diapason: two complementary approaches for all your needs

At Diapason, we structure Artificial Intelligence around two complementary levers that address the full spectrum of your needs, from operational automation to strategic decision-making.

myDiapason Intelligence

myDiapason Intelligence: AI at the heart of operational productivity

Free up time for high value-added missions.

myDiapason Intelligence brings together all the Artificial Intelligence functionalities natively integrated into the myDiapason platform. For whom? myDiapason users who want to leverage AI to maximize their day-to-day operational productivity.

  • Contract Intelligence: Automatic input of financing contracts
    Intelligent clause extraction, elimination of input errors
  • Intelligence Reconciliation: intelligent document reconciliation
    Advanced reconciliation and automatic traceability
  • Intelligence Config : AI-assisted configuration
    Accelerated deployment and optimal configuration right from the start

  • Intelligence DataViz: Intelligent visualizations and automatic insights
    Automatic highlighting of patterns and weak signals
  • Intelligence Forecast: short, medium and long-term forecasts
    Self-learning predictive models with proactive alerts
  • Intelligence Simulation: Scenarios and simulations based on predictive analysis
    Rapid assessment of the impact of your strategic decisions
myDiapason.ai

myDiapason.ai : Business intelligence for your strategic decisions

More than automation: understanding your context, reasoning and recommending.

myDiapason.ai offers comprehensive support for deploying predictive and analytical AI in your treasury. For whom? Finance departments who want to leverage AI to strengthen their strategic decisions and anticipate with confidence.

  • Understanding the business context
    Algorithms analyze your historical flows and integrate exogenous factors (market data, seasonality, macro-economy, customer behavior) for a detailed understanding of your financial environment.
  • Reason, propose and guide
    AI generates intelligent recommendations, simulates multiple scenarios and proposes optimization strategies tailored to your specific context.
  • Enhance the quality of human decisions
    Early detection of liquidity tensions, optimization of hedging strategies: AI transforms uncertainty into a manageable parameter.

  • Measurable productivity gains
    80% reduction in time spent on data entry tasks
  • Enhanced forecasts
    Significant improvement in reliability
  • Faster, better-informed decisions
    Instant access to in-depth analyses and scenario simulations for faster reactions
  • Sustainable competitive advantage
    Transforming treasury into a value-creation center thanks to a data-driven and predictive approach

Making a success of your AI cash project: key success factors

Integrating AI into treasury is not just a technological issue, and requires rigorous preparation. Successful organizations master three fundamental dimensions.

Clearly identified business objectives

Precisely define priority use cases and expected success KPIs

Data availability and quality, a critical dimension!

The main obstacle to AI deployment remains data quality. Models require complete, structured and reliable historical data.

Methodology and expert support

Algorithms tailored to your context, continuous learning capability and support from experts who understand AI and cash flow issues.

Succeeding with AI in Treasury

Test your AI maturity

The essential questions to ask yourself before starting your Smart AI project. If all the boxes aren’t ticked, it’s our job to help you.

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They’re already using AI with Diapason

“We have launched an ambitious AI project in myDiapason to improve the accuracy of our forecasts and reduce opportunity losses on unplanned collections. The financial impact is measurable from the very first months.”

Directeur Trésorerie monde, d’un groupe industriel

“AI doesn’t replace our teams, it augments them. Our goal is ambitious: to gain forecasting accuracy while freeing up time for strategic analysis.”

Directeur Financement & Trésorerie, d’un groupe agroalimentaire

Frequently asked questions about AI in cash management

myDiapason Intelligence brings together the AI features natively integrated into myDiapason to automate repetitive tasks and maximize your operational productivity.

myDiapason.ai is a customized Smart AI project that goes beyond automation: it’s comprehensive support for deploying predictive and analytical AI in your treasury.

4-6 months for augmented forecasts, including learning the algorithms. Our step-by-step approach means we can quickly validate the value created.

No. AI enhances treasurers’ capabilities by freeing them from low value-added tasks. The role evolves towards more strategy and value creation. The treasurer is the sole judge of the quality of the data feeding the model and the decisions to be made.
Transformer votre trésorerie avec l’IA

Ready to transform your cash flow with AI?

AI in treasury is not a question of “if”, but of “when” and “how”. Successful organizations are those that combine technological ambition with operational pragmatism. The future belongs to augmented cash flow.

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