The treasurer’s blog
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How to effectively manage currency risk with a Treasury Management Solution
In a world where economic and geopolitical uncertainty has become the norm, businesses are seeking to strengthen their financial resilience. The digitalization of cash flow forecasting processes and the management of foreign exchange risks are essential, especially for those operating in the international market.
What Strategies to Implement to Promote ESG in the Company?
The treasurer plays a crucial role in aligning financial strategy with ESG goals, essential for a responsible company. Explore the treasurer's approaches and the use of Sustainability Performance Targets (SPT) to operationalize the commitment to sustainability.
Cash Flow Forecasts: Understanding and Automating
To generate reliable cash flow forecasts, the treasurer must anticipate financial flows at various horizons. Explore in this article how to manage cash flow forecasts with the myDiapason solution.
The ISO 20022 Migration: What You Need to Know!
The ISO 20022 migration: Who is it for and when is it happening? Discover everything you need to know!
What is Treasury Management Software and How Does It Benefit Your Business?
What is Treasury Management Software, How to Choose the Best Solution for Your Business, and How to Utilize It in Your Daily Operations? Find All the Answers to Your Questions!
How Virtual Accounts Streamline the Treasurer’s Daily Routine?
What is a virtual account? What are the benefits for treasury management? Explore in this article how virtual accounts streamline the treasurer's daily tasks and enhance risk management.
How to Ensure the Security of Your Supplier Payments?
Fraud related to supplier payments is a real scourge for businesses. But how can one secure supplier payments today?
New APIs: Connect Your Banks and Applications to Optimize Your Cash Management!
With APIs, Diapason expands its connectivity offerings with banks and applications to optimize your cash management!
What future for crypto-currencies in treasury?
What future for crypto-currencies in treasury? Request a demo In our first article of the Crypto-currency series, we proposed a debate opposing consideration of the term crypto-currency vs [...]
Crypto-currency vs Crypto-asset, the duel!
Crypto-currency vs Crypto-asset, the duel! Request a demo Towards a decentralized monetary system The idea of digital currency was born in November 2009 in order to create [...]
The New Challenges of the Treasurer
The New Challenges of the Treasurer 3 questions for Hélène Brunou, Treasury Director of Voltalia Hélène Brunou, Treasury Director at Voltalia, shares her experience and answers questions from Frédéric Saunier, [...]
Green finance, impact in treasury management systems
Green finance, impact in treasury management systems myDiapason, partners in green finance! Request a demo Sustainability linked loans, a fast-growing source of financing Updated [...]
The Digitalization of Treasuries
The Digitalization of Treasuries: State of Affairs and Issues. Request a demo Treasurers, You Will Not Escape the Digitization of Your Function. It Is Better to Familiarize Yourself [...]
