Immersed in a perpetually changing world, the role of the treasurer continues to evolve. At the heart of the companyâ€™s financial challenges, the treasurer is transforming their own profession. Augmented Treasurer: A wishful thinking!
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
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
+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.