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!
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
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.
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.
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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