myDiapason for Treasurers

Transform your treasury management into a performance lever with a solution designed by treasurers, for treasurers.

As a treasurer, you are at the heart of your company’s financial flows but often overwhelmed by time-consuming operational tasks. myDiapason helps you reverse this trend by positioning you as a true strategic partner to the finance leadership.

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treasurers use myDiapason daily
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automated reconciliations
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Today’s Key Challenges for Corporate Treasurers

In an increasingly complex financial environment, treasurers face major challenges that limit their ability to create strategic value. Discover how myDiapason turns these challenges into performance drivers.

High Operational Workload

A significant amount of time is spent on reconciliations and manual tasks, limiting availability for strategic analysis.

Shift to High-Value Activities

  • Full reconciliation automation
  • Real-time automated reporting
  • Configurable intelligent workflows
  • Focus on analysis and strategy

Impact: Strategic positioning, greater recognition of value

Fragmented Visibility on Cash Flows and Positions

Multiple banks, entities, and systems without a consolidated view hinder complete visibility and optimal decision-making.

Real-Time, Consolidated Visibility

  • Multi-bank centralization
  • 360° view of positions
  • Customizable dashboards
  • Easy cross-entity analysis

Impact: Informed decisions, faster identification of optimization opportunities

Time-Consuming and Unreliable Forecasting

Manual, spreadsheet-based processes consume excessive time and produce imprecise results.

Reliable and Automated Forecasting

  • Automated predictive models
  • Integration of recurring and exceptional flows
  • Instant scenario generation
  • Built-in AI intelligence

Impact: Accurate anticipation, enhanced proactive management

Securing Flows and Preventing Fraud

Rising cyber threats require stronger controls without slowing operations, increasing stress and pressure.

Enhanced Security with Smooth Operations

  • Multi-layer fraud controls
  • Automatic anomaly detection
  • Accelerated secure workflows
  • Fully integrated traceability

Impact: Greater peace of mind, secure and efficient operations

Move from Operations to Strategy with myDiapason

“The success of the modern treasurer is no longer measured by task execution, but by their strategic contribution to the company’s financial decisions.”

Frédéric Saunier, CEO, Diapason

A Solution Designed by Treasurers, for Treasurers

myDiapason was developed by a team of former corporate treasurers who understand your daily challenges:

  • An intuitive interface tailored to your actual workflows
  • Features built to meet your specific needs—not theoretical concepts
  • Continuous evolution based on user feedback
  • Support from industry experts who truly understand your challenges

Smart Automation of Low-Value Tasks

Free yourself from time-consuming operations with:

  • Automatic bank statement reconciliation (with success rates over 95%)
  • Automated generation of recurring reports
  • Configurable validation workflows and smart notifications
  • Proactive alerts for anomalies and opportunities

Tools That Transform Your Day-to-Day as a Treasurer

  • Customizable dashboard with your key KPIs and priority alerts
  • Consolidation across banks, entities, and currencies
  • Real-time position tracking with detailed historical views
  • Drill-down from group-level to individual transactions in just a few clicks
  • Advanced multi-criteria search for instant access to any data

  • Intelligent forecasting models using historical data and future commitments
  • Automatic detection of trends and seasonality
  • Multiple scenarios to anticipate various assumptions
  • Auto-comparison of forecast vs. actuals for continuous improvement
  • Seamless collaboration with business units to refine projections

  • AI-powered anti-fraud controls
  • Flexible approval workflows tailored to your organization
  • Mobile validation for on-the-go approvers
  • Full, immutable audit trail
  • Instant alerts on suspicious activity

  • One interface for all your banks
  • Supports all major protocols (SWIFT, EBICS, APIs…)
  • Standardized formats with automatic conversions
  • Centralized tracking of payment statuses
  • Secure archiving of confirmations and statements
Trésorier

Radically transform the way you work

Before myDiapason

  • Majority of time spent on operational tasks
  • Manual collection of bank data
  • Tedious and time-consuming reconciliations
  • Forecasts based on complex spreadsheets
  • Partial visibility of positions
  • Role perceived as administrative

After myDiapason

  • Majority of time focused on analysis and strategy
  • Automated data collection
  • Automatic reconciliations
  • Reliable forecasts with multiple scenarios
  • Complete, real-time visibility

Role recognized as strategic

Fnac Darty
“We were impressed by the support and expertise of the project team—true craftsmen with deep knowledge of our business and exceptional client responsiveness.”
Stéphanie Constand, Group Treasury and Financing Director, Fnac Darty
La Poste Groupe
“The deployment of Diapason has greatly simplified and integrated the Group La Poste’s treasury information systems, enhancing operational excellence.”
Olivier Balensi, Head of Treasury, Group La Poste
Teleperformance
“Among our selection criteria, we primarily sought an integrated tool that would be easy to adopt for both us and our subsidiaries. Additionally, the flexibility of the solution—especially in setting up reporting—was particularly important to us.”
Thierry Revah, Head of Financing and Treasury, Teleperformance

Expert Support Throughout Your Journey

Our approach goes far beyond just providing software to ensure your transformation is a success.

Personalized Onboarding

  • Analysis of your current processes
  • Configuration tailored to your organization
  • Gradual and secure data migration
  • Customized training for your team

Expert Support

  • Assistance from former treasurers
  • Quick and relevant responses to your questions
  • Advice on best practices
  • Ongoing support for process evolution

Treasury Community

  • Access to a network of peers facing similar challenges
  • Exclusive webinars and events
  • Sharing of best practices
  • Influence on the product roadmap

They’ve transformed their function with myDiapason

La Poste Groupe
Andros
Lyreco
Maisons du Monde
Fnac Darty
SICA
Teleperformance

Ready to transform your treasury role?

Join over 20,000 treasurers who have already advanced their profession with myDiapason.

Exclusive Resources for Treasurers

Manifesto: Treasury Value Management

Treasury Value Management

Which STAR Treasurer Are You?

Which STAR Treasurer Are You?

Frequently Asked Questions from Treasurers about myDiapason Solutions

Getting started with myDiapason is quick—typically less than two weeks for the core features. Designed by treasurers for treasurers, its intuitive interface makes adoption easy. Our personalized training program guides you step-by-step, with sessions tailored to your level and specific needs. Most users see productivity gains within the first few weeks of use.

myDiapason connects with leading ERPs and accounting systems on the market, as well as your banks via secure protocols (SWIFT, EBICS, banking APIs). With open APIs, we offer customized integrations to meet your specific requirements. Our technical team supports you throughout the process, ensuring seamless data synchronization without manual re-entry.

Our support team is made up of industry experts—former treasurers who understand your challenges and speak your language. We also provide personalized assistance through a dedicated Customer Success Manager who helps you continuously optimize your use of the solution.

Absolutely. myDiapason adapts to your team size. Automating recurring tasks is especially beneficial for small teams, allowing them to focus on high-value activities. The solution is modular and scalable, letting you start with essential features and gradually expand usage according to your needs and maturity.