CASE STUDY

La Poste

La Poste Group modernize its treasury and Financial risk management with myDiapason solutions

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Goals

  • Obtain evolving support for all activities of the finance function in a constantly changing internal and external environment
  • Optimize, standardize and rationalize the Front-to-Finance process
  • Improve operational efficiency l’efficacité opérationnelle and the value chain of the finance function
  • Get a unique and fully integrated solution for all group entities

Project

Rebuild cash management systems and market operations, in the form of a master plan

To evolve and transform, La Poste group has chosen a multi-business model. All are guided by the same ambition: become the leading European platform for exchanges, human and digital, green and civic, dedicated to transformation projects.

Key benefits

  • An Information System capable of supporting the group’s strategy over the coming years
  • Centralized control: the workflow engine allows you to control all end-to-end processes
  • Accelerate. The Diapason teams have successfully made it possible to carry out the Lots 1 and 2 project on time. Lot 3 was initiated lead with a partner who is more committed than ever.

Key figures

  • 3 000 bank accounts monitored daily
  • 11 million bank transactions integrated per year
  • An actively managed collateralised net debt of 4 billion euros

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