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Client Case Study


How Eiffage Group Modernized and Streamlined Its Treasury Management?

Project Objectives

  • Centralizing the Treasuries of the Four Group Entities: Eiffage Energie Systèmes, Eiffage Infrastructure, Eiffage Construction, and the Holding
  • Managing International Financial Flows
  • Revamping Communication with Banks
  • Automating Bank Authorization Management

A Centralized Solution

A New Centralized Solution to Establish a Common Foundation for All Four Eiffage Branch Treasuries, Enabling the Group to Move Towards International Management of Its Entire Cash Flow

Logo Eiffage

Eiffage, a European leader in construction and concessions, operates in various sectors, including construction, real estate development, urban planning, civil engineering, metalwork, road construction, energy systems, and concessions.

Key Success Factors

  • Robust Capability to Address Industry-Specific Needs
  • High-Quality Data and Financial Reporting
  • Enhanced Security

Key Figures

  • +5,000 Bank Accounts
  • 1,600 Legal Entities
  • + 900 Users
  • + 600 Signatories
  • 19 Banking Partners
  • Several Hundred Thousand Payments Annually

Diapason has enabled us to establish high-quality treasury management. Automation has significantly reduced the time spent on repetitive tasks. None of our treasurers would want to go back to the old tool today!

In the construction industry, for instance, we have entities in shared ownership, meaning participation between branches or with external stakeholders, as well as consortia, joint ventures, and more. Diapason has supported us from the conceptualization to the development of all our specific requirements, offering us a completely customized solution.

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