Optimize All Your Financial Resources, Beyond Just Cash

myDiapason Liquidity goes beyond simple Cash Management to offer you a comprehensive and strategic approach to optimizing financial resources. Our solution enables you to manage your treasury in real-time, anticipate future needs, and make informed decisions to maximize value creation.

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Users Worldwide

Customer Satisfaction Rate

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Current Challenges in Liquidity Management

In today’s financial environment, treasurers and CFOs face major challenges that limit their performance. Discover how myDiapason Liquidity turns these challenges into opportunities.

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Complex Information Consolidation

Challenges in collecting and centralizing treasury data, especially in a multi-subsidiary or international context.

Clear Consolidated View

Automated Multi-Bank
Centralization
Real-Time Dashboards
Multi-Dimensional Analytics
Automated Reconciliations

Impact: Informed Decisions, Seized Optimization Opportunities

Unreliable and time-consuming forecasts

Difficulties anticipating needs in a volatile environment, leading to reactive management

Unreliable & Time-Consuming Forecasts

Difficulty anticipating needs in a volatile environment, leading to reactive management
High-impact, accurate forecasting
Advanced predictive models
Automated multi-scenario simulations
Integrated artificial intelligence
Configurable proactive alerts

Impact: Optimized financing and investments

Manual & Redundant Processes

Heavy reliance on spreadsheets and time-consuming manual tasks that limit strategic analysis

Automated Processes & Time Savings

Automation of repetitive tasks
Customizable workflows
ERP integration
Focus on strategic analysis

Impact: Increased productivity, reduced errors

Complex Bank Communication

Multiple interfaces and exchange formats complicate the centralization of information flows

Simplified Bank Communication

Standardized multi-bank connectivity
Support for universal formats
Enhanced security
Full traceability

Impact: Lower maintenance costs, faster processing

Optimize Your Cash Management and Liquidity with myDiapason Liquidity!

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Why Act Now?

Uncertain Economic Environment

In a context of increased market volatility, liquidity management becomes a critical factor for business resilience and agility.

Evolving Role of Treasury

Finance departments now expect treasury to contribute directly to strategy and value creation—going far beyond its traditional responsibilities.

Accelerated Digitalization

Current technologies enable significant efficiency gains that your competitors may already be leveraging to get ahead.

Resource Pressure

In a budget-constrained environment, your teams must do more with less, focusing on high-value tasks.

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.

Download Our Manifesto

myDiapason Liquidity: A Comprehensive Solution to Optimize Your Financial Resources

Centralized Position Management

Multi-bank, multi-entity, and multi-currency consolidation
Customizable real-time dashboards
Automated reconciliation with user-configurable rules
Interactive value sheet for comprehensive treasury management
Multi-dimensional analysis (by entity, currency, bank, etc.)
Integration with your existing systems

Advanced Cash Forecasting

Short, medium, and long-term forecasting models
Automatic integration of recurring and exceptional flows
Multiple scenarios and sensitivity analyses
Artificial intelligence for continuous improvement
Proactive alerts on significant variances

Resource Optimization and Risk Management

Identification of optimization opportunities
Management of surpluses and scenario simulations
Counterparty risk monitoring with configurable alert system
Real-time monitoring of bank exposure limits
Tracking of financial performance KPIs
Streamlined coordination with operational teams

Secure Bank Communication

Standardized multi-bank connectivity
Support for major formats (SWIFT, EBICS, FTP, etc.)
Automated statements and reconciliations
Complete traceability and audit trail
Enhanced security and anti-fraud controls

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The Tangible Benefits of myDiapason Liquidity

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360° Visibility on Your Cash Flows

Gain a clear, consolidated, real-time view of all your financial resources for informed decision-making.

Reliable Forecasts

Accurately anticipate your cash needs at 30, 60, and 90 days to optimize financing and investments.

Increased Productivity & Automation

Automate low-value tasks to enable your teams to focus on analysis and strategic decision-making.

Measurable and Quick Savings

Reduce your banking fees and optimize your investments.

Optimized Risk Management

Effectively manage your counterparty risk with configurable cash limits and automatic alerts.

They Optimized Their Liquidity with myDiapason

“We took advantage of this change management process to overhaul our workflows — communication reference frameworks, transaction codes, and analytical structures — to better align with our strategic developments, moving us forward towards greater modernity.”

Sylvain Lhomme , Financing and Treasury Director, Maisons du Monde

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Fast Implementation and Expert Support

myDiapason Liquidity s’intègre parfaitement à votre écosystème existant :

Intégration

with leading ERPs

Open APIs

for customized integrations

Flexible deployment

multi-tenant or single-tenant based on your needs

Rapid implementation

typically within 8 to 12 weeks

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

Our Complementary Solutions for Optimal Financial Management

myDiapason Payment

Secure your payment flows while adapting to local requirements

Discover myDiapason Payment

myDiapason Risk

Integrate financial risk management directly into your treasury operations.

Discover myDiapason Risk

myDiapason Guarantees

Strategically manage your bonds and guarantees

Discover myDiapason Guarantees

Frequently Asked Questions about myDiapason Liquidity

How long does it take to deploy myDiapason Liquidity?

The standard deployment takes between 8 and 12 weeks, including analysis, configuration, testing, and training. This timeline may vary depending on the complexity of your environment and the deployment scope.

How does myDiapason Liquidity integrate with our ERP?

Our solution includes connectors for the leading ERPs on the market. We retrieve the necessary data (accounting, purchasing, sales, etc.) and can also send information back to your ERP. For specific integrations, open APIs allow for customized developments.

What is the difference between myDiapason Liquidity and a standard Cash Management software?

myDiapason Liquidity goes beyond traditional Cash Management by offering a comprehensive approach to managing financial resources. Our solution not only handles cash positions but also features advanced forecasting, counterparty risk management through configurable cash limits, and a powerful interactive value dashboard. Moreover, our Treasury Value Management approach transforms the treasury function from a cost center into a true value-creation lever.

What makes your automatic reconciliation system different?

myDiapason’s reconciliation system stands out for its exceptional flexibility. Users can create their own customized matching rules, enabling very high rates of automatic reconciliation. This results in significant time savings for your teams every morning and increased data reliability.

What deployment options are available?

myDiapason Liquidity is available in multi-tenant SaaS mode (for fast implementation and optimized costs) or single-tenant mode (for more specific configurations and higher customization levels). In both cases, your security is ensured through certified European hosting and advanced security protocols.