TREASURY SOLUTION

The TMS That Turns Your Treasury Into a Strategic Asset

myDiapason is the treasury management platform built for mid-market companies, large enterprises, and financial institutions. A unique modular suite designed to create value at every stage of your financial cycle.

Request a Demo

Meet Our Clients

Client Satisfaction

Users Worldwide

of CAC 40 Companies

Why myDiapason

A Platform That Covers 100% of Your Treasury Cycle

360° Visibility, Intelligent Automation, Security, AI & Decision Support

Liquidity

Optimize your financial resources, beyond simple cash management

Learn More

Payments

Secure and centralize your payments, from anywhere

Learn More

Financial Risk

Effectively manage your financial risks and protect your margins

Learn More

Guarantees

Manage your bonds and guarantees in a single centralized environment

Learn More

Investments

Optimize the management of your investments and equity holdings

Learn More

Transform your Treasury into a Value Creation Center with myDiapason!

Request a Demo

OUR APPROACH

The Perfect Balance Between Standardization and Flexibility

Get the best of both worlds : the reliability of a proven foundation and the agility of a solution that adapts to your processes.

Standardization

Best practices natively built in
Fast, controlled deployment
Optimized and predictable costs
Seamless updates
Simplified support and maintenance

Flexibility

Configuration tailored to your needs
Customizable interfaces and dashboards
Open APIs for custom integrations
Choice of deployment model
Guaranteed scalability

CLIENT TESTIMONIALS

They Transformed Their Treasury Function

« Our industry is undergoing profound change. As value creators, our treasury teams, now augmented, have become key drivers of cash performance, at the heart of financial strategy and corporate decision-making. »

Head of Treasury & Financing – Fnac Darty Group

« myDiapason is a comprehensive decision-support tool and a true powerhouse for treasury optimization. A sophisticated platform that, once you master its architecture, is remarkably simple to use on a daily basis. »

Group Treasury Director – Andros Group

« We used this change management initiative as an opportunity to completely rethink our processes. A real time-saver thanks to automation: 98% of bank reconciliations are automated in under 10 minutes. »

Head of Financing & Treasury – Maisons du Monde

Explore All Client Success Stories

INTEGRATION & CONNECTIVITY

Connected to Your Existing Ecosystem

myDiapason integrates seamlessly with your ERPs, banking partners, and analytics tools. Our team of former corporate treasury professionals supports you every step of the way.

ERP & Source Systems

Open APIs

Banking Network

Analytics Tools

FAQ

Frequently Asked Questions About myDiapason

What is Treasury Value Management?

Treasury Value Management is an innovative concept developed by Diapason that redefines the treasury function, transforming it from an administrative cost center into a true strategic driver of value creation. This approach is built on an optimal balance between standardization and adaptive 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 cycle, delivering measurable added value at every stage and turning financial challenges into growth opportunities.

What is a Treasury Management System (TMS)?

A treasury management software ( TMS : Treasury Management System) 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 performance driver. These solutions enable organizations to manage cash flows, forecast liquidity, secure payments, centralize financial data, and manage financial risk, all while delivering greater visibility for smarter, more informed decision-making.

What are the different hosting options for treasury management solutions?

Treasury management solutions are primarily available in two hosting models:

SaaS (Cloud-based): Accessible online, automatic updates, and subscription-based pricing.
On-Premise: Installed on your own servers, full control over your data, and a higher upfront investment.

Diapason offers its myDiapason platform with full deployment flexibility, empowering you to choose the option that best fits your specific needs.

How do I choose a treasury management software?

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

Functionality: Identify your specific requirements, payments, forecasting, and financial risk management.
Balance: Look for a solution that combines standardized processes with adaptive flexibility.
Modularity: Prioritize a platform that grows with your business without requiring full reimplementation.
Integration: Verify compatibility with your existing systems and banking connectivity.
Expertise: Choose a vendor that truly understands treasury challenges and supports you every step of the way.
Ease of Use: The interface should be intuitive and user-friendly for your entire team.
Budget: Evaluate the total cost of ownership against the measurable value generated.

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

How do I choose between SaaS and On-Premise?

The choice between SaaS and On-Premise depends on your priorities in terms of cost, security, and IT resources.

SaaS Solution (Cloud-based) This option is ideal if you prioritize fast deployment and low-maintenance operations. The application is accessible from anywhere via the internet, with automatic updates fully managed by the vendor. The financial model runs on a recurring subscription with no heavy upfront investment, though it does require a reliable internet connection and involves external hosting of your data.

On-Premise Solution (Internal Servers) Choose this option if full control over your data and infrastructure is your top priority. It offers vendor independence and operates without an internet connection, with a one-time upfront investment. However, it requires dedicated internal IT resources and additional costs for ongoing maintenance and updates.

Our myDiapason platform gives you the freedom to choose the solution that best fits your environment, while benefiting from our balanced approach between standardization and flexibility.

MANIFESTO — TREASURY VALUE MANAGEMENT

The Value-Driven Treasurer’s Guide

How to transform your treasury into a strategic asset: methodology, real-world use cases, and a actionable roadmap for ambitious CFOs and Treasury Professionals.

Download Our Guide