{"id":17122,"date":"2026-03-06T15:36:45","date_gmt":"2026-03-06T14:36:45","guid":{"rendered":"https:\/\/www.mydiapason.com\/treasury-value-management\/"},"modified":"2026-03-20T09:00:13","modified_gmt":"2026-03-20T08:00:13","slug":"treasury-value-management","status":"publish","type":"page","link":"https:\/\/www.mydiapason.com\/en\/treasury-value-management\/","title":{"rendered":"Treasury Value Management"},"content":{"rendered":"<p><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-1 fusion-flex-container has-pattern-background has-mask-background nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-background-position:center bottom;--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:100px;--awb-padding-bottom:90px;--awb-background-color:var(--awb-color8);--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-0 fusion_builder_column_1_2 1_2 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.84%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:28px;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:28px;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-1 fusion-sep-none fusion-title-text fusion-title-size-paragraph\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:16px;\"><p class=\"fusion-title-heading title-heading-left title-heading-tag\" style=\"margin:0;text-transform:uppercase;font-size:1em;\"><span class=\"titre-fond-blanc\">Treasury Value Management<\/span><\/p><\/div><div class=\"fusion-title title fusion-title-2 fusion-sep-none fusion-title-text fusion-title-size-one\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-top:15px;--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:42px;\"><h1 class=\"fusion-title-heading title-heading-left\" style=\"margin:0;font-size:1em;\">Treasury no longer just manages, <span class=\"GradientRedToBlue2\">it creates value. <\/span><\/h1><\/div><div class=\"fusion-text fusion-text-1\" style=\"--awb-font-size:18px;--awb-text-color:var(--awb-color1);\"><p>Treasury Value Management transforms your treasury function into a strategic performance driver. Real-time visibility, forward-looking projections, and seamless alignment from data to decision.<\/p>\n<\/div><div class=\"fusion-builder-row fusion-builder-row-inner fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"--awb-min-height:no;--awb-min-height-medium:no;--awb-min-height-small:no;--awb-flex-grow:0;--awb-flex-grow-medium:0;--awb-flex-grow-small:0;--awb-flex-shrink:0;--awb-flex-shrink-medium:0;--awb-flex-shrink-small:0;width:104% !important;max-width:104% !important;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column_inner fusion-builder-nested-column-0 fusion_builder_column_inner_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:30px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:0px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-row\"><div ><a class=\"fusion-button button-flat fusion-button-default-size button-custom fusion-button-default button-1 fusion-button-default-span fusion-button-default-type\" style=\"--awb-margin-right:10px;--awb-margin-bottom:10px;--button_accent_color:#ffffff;--button_border_color:#4571ff;--button_accent_hover_color:var(--awb-color8);--button_border_hover_color:var(--awb-color1);--button_border_width-top:2px;--button_border_width-right:2px;--button_border_width-bottom:2px;--button_border_width-left:2px;--button_gradient_angle:90deg;--button_gradient_top_color:#4571ff;--button_gradient_bottom_color:#4571ff;--button_gradient_top_color_hover:var(--awb-color1);--button_gradient_bottom_color_hover:var(--awb-color1);\" target=\"_blank\" rel=\"noopener noreferrer\" href=\"https:\/\/www.mydiapason.com\/en\/ressources\/treasury-value-management\/\"><i class=\"fa-download fas awb-button__icon awb-button__icon--default button-icon-left\" aria-hidden=\"true\"><\/i><span class=\"fusion-button-text awb-button__text awb-button__text--default\">Download the Manifesto<\/span><\/a><\/div><div ><a class=\"fusion-button button-flat fusion-button-default-size button-custom fusion-button-default button-2 fusion-button-default-span fusion-button-default-type fusion-has-button-gradient bouton-degrade-rouge-bleu-2\" style=\"--awb-margin-right:10px;--awb-margin-bottom:10px;--button_accent_color:#ffffff;--button_accent_hover_color:var(--awb-custom10);--button_border_hover_color:var(--awb-color8);--button_border_width-top:1px;--button_border_width-right:1px;--button_border_width-bottom:1px;--button_border_width-left:1px;--button_gradient_angle:90deg;--button_gradient_top_color:var(--awb-color5);--button_gradient_bottom_color:#4571ff;--button_gradient_top_color_hover:hsla(var(--awb-color8-h),var(--awb-color8-s),var(--awb-color8-l),calc(var(--awb-color8-a) - 100%));--button_gradient_bottom_color_hover:hsla(var(--awb-color8-h),var(--awb-color8-s),var(--awb-color8-l),calc(var(--awb-color8-a) - 100%));\" target=\"_blank\" rel=\"noopener noreferrer\" href=\"https:\/\/lp.mydiapason.com\/en\/demo-cash-management-software\"><span class=\"fusion-button-text awb-button__text awb-button__text--default\">Request a Demo<\/span><i class=\"fa-arrow-right fas awb-button__icon awb-button__icon--default button-icon-right\" aria-hidden=\"true\"><\/i><\/a><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-1 fusion_builder_column_1_2 1_2 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:28px;--awb-margin-bottom-large:0px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:28px;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-end fusion-content-layout-column\"><div class=\"fusion-image-element\" style=\"text-align:center;--awb-max-width:400px;--awb-caption-title-font-family:var(--h2_typography-font-family);--awb-caption-title-font-weight:var(--h2_typography-font-weight);--awb-caption-title-font-style:var(--h2_typography-font-style);--awb-caption-title-size:var(--h2_typography-font-size);--awb-caption-title-transform:var(--h2_typography-text-transform);--awb-caption-title-line-height:var(--h2_typography-line-height);--awb-caption-title-letter-spacing:var(--h2_typography-letter-spacing);\"><span class=\" fusion-imageframe imageframe-none imageframe-1 hover-type-none fusion-animated\" data-animationType=\"slideInRight\" data-animationDuration=\"1.0\" data-animationOffset=\"top-into-view\"><img decoding=\"async\" width=\"1202\" height=\"1022\" alt=\"Treasury Value Management\" title=\"Treasury Value Management\" src=\"https:\/\/www.mydiapason.com\/wp-content\/uploads\/2026\/03\/Header-TVM-EN.webp\" class=\"img-responsive wp-image-17141\" srcset=\"https:\/\/www.mydiapason.com\/wp-content\/uploads\/2026\/03\/Header-TVM-EN-200x170.webp 200w, https:\/\/www.mydiapason.com\/wp-content\/uploads\/2026\/03\/Header-TVM-EN-400x340.webp 400w, https:\/\/www.mydiapason.com\/wp-content\/uploads\/2026\/03\/Header-TVM-EN-600x510.webp 600w, https:\/\/www.mydiapason.com\/wp-content\/uploads\/2026\/03\/Header-TVM-EN-800x680.webp 800w, https:\/\/www.mydiapason.com\/wp-content\/uploads\/2026\/03\/Header-TVM-EN-1200x1020.webp 1200w, https:\/\/www.mydiapason.com\/wp-content\/uploads\/2026\/03\/Header-TVM-EN.webp 1202w\" sizes=\"(max-width: 640px) 100vw, 600px\" \/><\/span><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-2 fusion-flex-container has-pattern-background has-mask-background nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:100px;--awb-padding-bottom:100px;--awb-background-color:#072560;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-justify-content-center fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-2 fusion_builder_column_1_3 1_3 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:33.333333333333%;--awb-margin-top-large:0px;--awb-spacing-right-large:5.76%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:5.76%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-3 fusion-sep-none fusion-title-text fusion-title-size-two\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:16px;\"><h2 class=\"fusion-title-heading title-heading-left\" style=\"margin:0;text-transform:uppercase;font-size:1em;\"><span class=\"titre-fond-blanc\">Our vision<\/span><\/h2><\/div><div class=\"fusion-title title fusion-title-4 fusion-sep-none fusion-title-text fusion-title-size-three\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:28px;\"><h3 class=\"fusion-title-heading title-heading-left\" style=\"font-family:&quot;Lexend&quot;;font-style:normal;font-weight:400;margin:0;font-size:1em;\">Treasury Value Management, <span class=\"GradientRedToBlue2\">a Strategic Response<\/span><\/h3><\/div><div class=\"fusion-text fusion-text-2\" style=\"--awb-text-color:var(--awb-color1);\"><p>Beyond Cash Management, Treasury Value Management repositions treasury as an accelerator of strategic decisions, aligning cash flows, risks, and the organization&#8217;s overall performance.<\/p>\n<\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-3 fusion_builder_column_2_3 2_3 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:66.666666666667%;--awb-margin-top-large:0px;--awb-spacing-right-large:2.88%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:2.88%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-content-boxes content-boxes columns row fusion-columns-2 fusion-columns-total-4 fusion-content-boxes-1 content-boxes-icon-with-title content-left has-flex-alignment\" style=\"--awb-backgroundcolor:var(--awb-color8);--awb-border-radius-top-left:10px;--awb-border-radius-top-right:10px;--awb-border-radius-bottom-right:10px;--awb-border-radius-bottom-left:10px;--awb-alignment:stretch;--awb-body-color:var(--awb-color1);--awb-title-color:var(--awb-color1);--awb-hover-accent-color:#4571ff;--awb-circle-hover-accent-color:#4571ff;\" data-animationOffset=\"top-into-view\"><div style=\"--awb-backgroundcolor:var(--awb-color8);\" class=\"fusion-column content-box-column content-box-column content-box-column-1 col-lg-6 col-md-6 col-sm-6 fusion-content-box-hover content-box-column-first-in-row\"><div class=\"col content-box-wrapper content-wrapper-background link-area-link-icon icon-hover-animation-fade\" data-animationOffset=\"top-into-view\"><div class=\"heading heading-with-icon icon-left\"><div class=\"icon\"><i style=\"border-color:#212934;border-width:0px;background-color:#083172;box-sizing:content-box;height:52px;width:52px;line-height:52px;border-radius:5px;font-size:26px;\" aria-hidden=\"true\" class=\"fontawesome-icon fa-binoculars fas circle-yes\"><\/i><\/div><h4 class=\"content-box-heading\" style=\"--h4_typography-font-size:20px;line-height:25px;\">Real-Time Visibility <\/h4><\/div><div class=\"fusion-clearfix\"><\/div><div class=\"content-container\">Into cash flows, risks, and commitments for a complete view of your financial position.<\/div><\/div><\/div><div style=\"--awb-backgroundcolor:var(--awb-color8);\" class=\"fusion-column content-box-column content-box-column content-box-column-2 col-lg-6 col-md-6 col-sm-6 fusion-content-box-hover content-box-column-last-in-row\"><div class=\"col content-box-wrapper content-wrapper-background link-area-link-icon icon-hover-animation-fade\" data-animationOffset=\"top-into-view\"><div class=\"heading heading-with-icon icon-left\"><div class=\"icon\"><i style=\"border-color:#212934;border-width:0px;background-color:#083172;box-sizing:content-box;height:52px;width:52px;line-height:52px;border-radius:5px;font-size:26px;\" aria-hidden=\"true\" class=\"fontawesome-icon fa-search fas circle-yes\"><\/i><\/div><h4 class=\"content-box-heading\" style=\"--h4_typography-font-size:20px;line-height:25px;\">Predictive Analytics <\/h4><\/div><div class=\"fusion-clearfix\"><\/div><div class=\"content-container\">Reliable projection tools to inform your strategic decisions ahead of time.<\/div><\/div><\/div><div style=\"--awb-backgroundcolor:var(--awb-color8);\" class=\"fusion-column content-box-column content-box-column content-box-column-3 col-lg-6 col-md-6 col-sm-6 fusion-content-box-hover content-box-column-first-in-row\"><div class=\"col content-box-wrapper content-wrapper-background link-area-link-icon icon-hover-animation-fade\" data-animationOffset=\"top-into-view\"><div class=\"heading heading-with-icon icon-left\"><div class=\"icon\"><i style=\"border-color:#212934;border-width:0px;background-color:#083172;box-sizing:content-box;height:52px;width:52px;line-height:52px;border-radius:5px;font-size:26px;\" aria-hidden=\"true\" class=\"fontawesome-icon fa-eye fas circle-yes\"><\/i><\/div><h4 class=\"content-box-heading\" style=\"--h4_typography-font-size:20px;line-height:25px;\">Shared Vision <\/h4><\/div><div class=\"fusion-clearfix\"><\/div><div class=\"content-container\">Across treasury, finance, and executive leadership for consistent, organization-wide performance.<\/div><\/div><\/div><div style=\"--awb-backgroundcolor:var(--awb-color8);\" class=\"fusion-column content-box-column content-box-column content-box-column-4 col-lg-6 col-md-6 col-sm-6 fusion-content-box-hover content-box-column-last content-box-column-last-in-row\"><div class=\"col content-box-wrapper content-wrapper-background link-area-link-icon icon-hover-animation-fade\" data-animationOffset=\"top-into-view\"><div class=\"heading heading-with-icon icon-left\"><div class=\"icon\"><i style=\"border-color:#212934;border-width:0px;background-color:#083172;box-sizing:content-box;height:52px;width:52px;line-height:52px;border-radius:5px;font-size:26px;\" aria-hidden=\"true\" class=\"fontawesome-icon fa-space-shuttle fas circle-yes\"><\/i><\/div><h4 class=\"content-box-heading\" style=\"--h4_typography-font-size:20px;line-height:25px;\">Integrated Management <\/h4><\/div><div class=\"fusion-clearfix\"><\/div><div class=\"content-container\">From data to action: turn your financial challenges into tangible opportunities.<\/div><\/div><\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-3 fusion-flex-container has-pattern-background has-mask-background nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:100px;--awb-padding-bottom:100px;--awb-background-color:var(--awb-color8);--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-justify-content-center fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-4 fusion_builder_column_2_3 2_3 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:66.666666666667%;--awb-margin-top-large:0px;--awb-spacing-right-large:2.88%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:2.88%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><i class=\"fb-icon-element-1 fb-icon-element fontawesome-icon fa-quote-left fas circle-no\" style=\"--awb-font-size:42px;--awb-align-self:center;--awb-margin-top:0px;--awb-margin-right:0px;--awb-margin-bottom:50px;--awb-margin-left:0px;\"><\/i><div class=\"fusion-text fusion-text-3\" style=\"--awb-content-alignment:center;--awb-font-size:30px;--awb-text-color:var(--awb-color1);--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:200;\"><p>The question is no longer whether treasury should become more strategic, but how to accelerate this transformation and make it a true value creation engine.<\/p>\n<\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-5 fusion_builder_column_1_2 1_2 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.84%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-builder-row fusion-builder-row-inner fusion-row fusion-flex-align-items-flex-start fusion-flex-justify-content-center fusion-flex-content-wrap\" style=\"--awb-min-height:no;--awb-min-height-medium:no;--awb-min-height-small:no;--awb-flex-grow:0;--awb-flex-grow-medium:0;--awb-flex-grow-small:0;--awb-flex-shrink:0;--awb-flex-shrink-medium:0;--awb-flex-shrink-small:0;width:104% !important;max-width:104% !important;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column_inner fusion-builder-nested-column-1 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:80px;--awb-margin-top-large:0px;--awb-spacing-right-large:2%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:2%;--awb-width-medium:80px;--awb-order-medium:0;--awb-spacing-right-medium:2%;--awb-spacing-left-medium:2%;--awb-width-small:25%;--awb-order-small:0;--awb-spacing-right-small:7.68%;--awb-spacing-left-small:7.68%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-image-element\" style=\"text-align:right;--awb-max-width:80px;--awb-caption-title-font-family:var(--h2_typography-font-family);--awb-caption-title-font-weight:var(--h2_typography-font-weight);--awb-caption-title-font-style:var(--h2_typography-font-style);--awb-caption-title-size:var(--h2_typography-font-size);--awb-caption-title-transform:var(--h2_typography-text-transform);--awb-caption-title-line-height:var(--h2_typography-line-height);--awb-caption-title-letter-spacing:var(--h2_typography-letter-spacing);\"><span class=\" fusion-imageframe imageframe-none imageframe-2 hover-type-none\" style=\"border-radius:600px;\"><img decoding=\"async\" width=\"600\" height=\"600\" alt=\"Alexandra Sommer\" title=\"Alexandra-Sommer\" src=\"https:\/\/www.mydiapason.com\/wp-content\/uploads\/2025\/08\/Alexandra-Sommer.webp\" class=\"img-responsive wp-image-12485\" srcset=\"https:\/\/www.mydiapason.com\/wp-content\/uploads\/2025\/08\/Alexandra-Sommer-200x200.webp 200w, https:\/\/www.mydiapason.com\/wp-content\/uploads\/2025\/08\/Alexandra-Sommer-400x400.webp 400w, https:\/\/www.mydiapason.com\/wp-content\/uploads\/2025\/08\/Alexandra-Sommer.webp 600w\" sizes=\"(max-width: 640px) 100vw, 600px\" \/><\/span><\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column_inner fusion-builder-nested-column-2 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:240px;--awb-margin-top-large:0px;--awb-spacing-right-large:2%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:20px;--awb-width-medium:240px;--awb-order-medium:0;--awb-spacing-right-medium:2%;--awb-spacing-left-medium:20px;--awb-width-small:50%;--awb-order-small:0;--awb-spacing-right-small:3.84%;--awb-spacing-left-small:20px;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-text fusion-text-4 fusion-text-no-margin\" style=\"--awb-font-size:18px;--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;\"><p>Alexandra Sommer<\/p>\n<\/div><div class=\"fusion-text fusion-text-5 fusion-text-no-margin\" style=\"--awb-font-size:14px;--awb-text-transform:uppercase;--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;\"><p><span style=\"background-color: rgba(0, 0, 0, 0);\">CMO, Diapason<\/span><\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-4 fusion-flex-container has-pattern-background has-mask-background nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:100px;--awb-padding-bottom:100px;--awb-background-color:#072560;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-justify-content-center fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-6 fusion_builder_column_1_1 1_1 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:1.92%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-5 fusion-sep-none fusion-title-center fusion-title-text fusion-title-size-two\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:16px;\"><h2 class=\"fusion-title-heading title-heading-center\" style=\"margin:0;text-transform:uppercase;font-size:1em;\"><span class=\"titre-fond-blanc\">OUR APPROACH<\/span><\/h2><\/div><div class=\"fusion-title title fusion-title-6 fusion-sep-none fusion-title-center fusion-title-text fusion-title-size-three\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:28px;\"><h3 class=\"fusion-title-heading title-heading-center\" style=\"font-family:&quot;Lexend&quot;;font-style:normal;font-weight:400;margin:0;font-size:1em;\">Transforming Treasury into  <span class=\"GradientRedToBlue2\">a Profit Center<\/span><\/h3><\/div><div class=\"fusion-text fusion-text-6\" style=\"--awb-content-alignment:center;--awb-text-color:var(--awb-color1);\"><p>Get the best of both worlds, the reliability of a proven foundation and the agility of a solution that adapts to your processes.<\/p>\n<\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-7 fusion_builder_column_1_2 1_2 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-padding-top:20px;--awb-padding-right:20px;--awb-padding-bottom:20px;--awb-padding-left:20px;--awb-overflow:hidden;--awb-bg-color:var(--awb-color8);--awb-bg-color-hover:var(--awb-color8);--awb-bg-size:cover;--awb-border-radius:20px 20px 20px 20px;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.84%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-7 fusion-sep-none fusion-title-center fusion-title-text fusion-title-size-four\" style=\"--awb-text-color:#4571ff;--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:20px;\"><h4 class=\"fusion-title-heading title-heading-center\" style=\"margin:0;font-size:1em;\"><strong>What TVM Changes for You<\/strong><\/h4><\/div><div class=\"fusion-text fusion-text-7 fusion-text-no-margin\" style=\"--awb-text-color:#4571ff;--awb-margin-bottom:0px;\"><p>01<\/p>\n<\/div><div class=\"fusion-text fusion-text-8 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:400;\"><p>From Reactive to Proactive<\/p>\n<\/div><div class=\"fusion-text fusion-text-9 fusion-text-no-margin\" style=\"--awb-font-size:15px;--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:200;\"><p>Anticipate liquidity stress and seize opportunities before they arise.<\/p>\n<\/div><div class=\"fusion-separator fusion-full-width-sep\" style=\"align-self: center;margin-left: auto;margin-right: auto;margin-top:10px;margin-bottom:10px;width:100%;\"><div class=\"fusion-separator-border sep-single sep-solid\" style=\"--awb-height:20px;--awb-amount:20px;--awb-sep-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-top-width:1px;\"><\/div><\/div><div class=\"fusion-text fusion-text-10 fusion-text-no-margin\" style=\"--awb-text-color:#4571ff;--awb-margin-bottom:0px;\"><p>02<\/p>\n<\/div><div class=\"fusion-text fusion-text-11 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;\"><p>New Sources of Value <\/p>\n<\/div><div class=\"fusion-text fusion-text-12 fusion-text-no-margin\" style=\"--awb-font-size:15px;--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:200;\"><p>Every cash flow becomes an opportunity signal: investment, hedging, financing.<\/p>\n<\/div><div class=\"fusion-separator fusion-full-width-sep\" style=\"align-self: center;margin-left: auto;margin-right: auto;margin-top:10px;margin-bottom:10px;width:100%;\"><div class=\"fusion-separator-border sep-single sep-solid\" style=\"--awb-height:20px;--awb-amount:20px;--awb-sep-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-top-width:1px;\"><\/div><\/div><div class=\"fusion-text fusion-text-13 fusion-text-no-margin\" style=\"--awb-text-color:#4571ff;--awb-margin-bottom:0px;\"><p>03<\/p>\n<\/div><div class=\"fusion-text fusion-text-14 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;\"><p>Your Treasury Aligned with Corporate Strategy <\/p>\n<\/div><div class=\"fusion-text fusion-text-15 fusion-text-no-margin\" style=\"--awb-font-size:15px;--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:200;\"><p>Your treasurer becomes a key voice in the C-suite, backed by data.<\/p>\n<\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-8 fusion_builder_column_1_2 1_2 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-padding-top:20px;--awb-padding-right:20px;--awb-padding-bottom:20px;--awb-padding-left:20px;--awb-overflow:hidden;--awb-bg-color:var(--awb-color8);--awb-bg-color-hover:var(--awb-color8);--awb-bg-size:cover;--awb-border-radius:20px 20px 20px 20px;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.84%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-8 fusion-sep-none fusion-title-center fusion-title-text fusion-title-size-four\" style=\"--awb-text-color:var(--awb-color5);--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:20px;\"><h4 class=\"fusion-title-heading title-heading-center\" style=\"margin:0;font-size:1em;\"><strong>How myDiapason Makes It Possible<\/strong><\/h4><\/div><div class=\"fusion-text fusion-text-16 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color5);--awb-margin-bottom:0px;\"><p>01<\/p>\n<\/div><div class=\"fusion-text fusion-text-17 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:400;\"><p>Best Practices <\/p>\n<\/div><div class=\"fusion-text fusion-text-18 fusion-text-no-margin\" style=\"--awb-font-size:15px;--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:200;\"><p>Processes built on industry best practices for fast deployment.<\/p>\n<\/div><div class=\"fusion-separator fusion-full-width-sep\" style=\"align-self: center;margin-left: auto;margin-right: auto;margin-top:10px;margin-bottom:10px;width:100%;\"><div class=\"fusion-separator-border sep-single sep-solid\" style=\"--awb-height:20px;--awb-amount:20px;--awb-sep-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-top-width:1px;\"><\/div><\/div><div class=\"fusion-text fusion-text-19 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color6);--awb-margin-bottom:0px;\"><p>02<\/p>\n<\/div><div class=\"fusion-text fusion-text-20 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;\"><p>Flexibility Without Complex Development <\/p>\n<\/div><div class=\"fusion-text fusion-text-21 fusion-text-no-margin\" style=\"--awb-font-size:15px;--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:200;\"><p>Custom configuration, your platform evolves with your needs.<\/p>\n<\/div><div class=\"fusion-separator fusion-full-width-sep\" style=\"align-self: center;margin-left: auto;margin-right: auto;margin-top:10px;margin-bottom:10px;width:100%;\"><div class=\"fusion-separator-border sep-single sep-solid\" style=\"--awb-height:20px;--awb-amount:20px;--awb-sep-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-top-width:1px;\"><\/div><\/div><div class=\"fusion-text fusion-text-22 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color5);--awb-margin-bottom:0px;\"><p>03<\/p>\n<\/div><div class=\"fusion-text fusion-text-23 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;\"><p>Choice of Deployment Model <\/p>\n<\/div><div class=\"fusion-text fusion-text-24 fusion-text-no-margin\" style=\"--awb-font-size:15px;--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:200;\"><p>SaaS or On-Premise, tailored to your IT strategy.<\/p>\n<\/div><div class=\"fusion-separator fusion-full-width-sep\" style=\"align-self: center;margin-left: auto;margin-right: auto;margin-top:10px;margin-bottom:10px;width:100%;\"><div class=\"fusion-separator-border sep-single sep-solid\" style=\"--awb-height:20px;--awb-amount:20px;--awb-sep-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));border-top-width:1px;\"><\/div><\/div><div class=\"fusion-text fusion-text-25 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color5);--awb-margin-bottom:0px;\"><p>04<\/p>\n<\/div><div class=\"fusion-text fusion-text-26 fusion-text-no-margin\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;\"><p>Guaranteed Scalability <\/p>\n<\/div><div class=\"fusion-text fusion-text-27 fusion-text-no-margin\" style=\"--awb-font-size:15px;--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-text-font-family:&quot;Lexend&quot;;--awb-text-font-style:normal;--awb-text-font-weight:200;\"><p>A solution that grows with you, from mid-market companies to large international enterprises.<\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-5 fusion-flex-container has-pattern-background has-mask-background nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:100px;--awb-padding-bottom:100px;--awb-background-color:var(--awb-color8);--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-justify-content-center fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-9 fusion_builder_column_1_2 1_2 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-padding-top:20px;--awb-padding-right:20px;--awb-padding-bottom:20px;--awb-padding-left:20px;--awb-overflow:hidden;--awb-bg-color:#072560;--awb-bg-color-hover:#072560;--awb-bg-size:cover;--awb-border-radius:20px 20px 20px 20px;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.84%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-9 fusion-sep-none fusion-title-text fusion-title-size-two\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:16px;\"><h2 class=\"fusion-title-heading title-heading-left\" style=\"margin:0;text-transform:uppercase;font-size:1em;\"><span class=\"titre-fond-blanc\">DOWNLOAD THE MANIFESTO<\/span><\/h2><\/div><div class=\"fusion-title title fusion-title-10 fusion-sep-none fusion-title-text fusion-title-size-three\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:28px;\"><h3 class=\"fusion-title-heading title-heading-left\" style=\"font-family:&quot;Lexend&quot;;font-style:normal;font-weight:400;margin:0;font-size:1em;\">Manifesto for the <span class=\"GradientRedToBlue2\">Value-Creating Treasurer <\/span><\/h3><\/div><div class=\"fusion-text fusion-text-28\" style=\"--awb-text-color:var(--awb-color1);\"><p>Treasury Value Management: Transforming Treasury into a Value Creation Engine. A comprehensive guide for ambitious corporate treasury professionals.<\/p>\n<\/div><ul style=\"--awb-textcolor:var(--awb-color1);--awb-line-height:27.2px;--awb-icon-width:27.2px;--awb-icon-height:27.2px;--awb-icon-margin:11.2px;--awb-content-margin:38.4px;\" class=\"fusion-checklist fusion-checklist-1 fusion-checklist-default type-icons\"><li class=\"fusion-li-item\" style=\"\"><span class=\"icon-wrapper circle-no\"><i class=\"fusion-li-icon fa-arrow-right fas\" aria-hidden=\"true\"><\/i><\/span><div class=\"fusion-li-item-content\">Why treasury must undergo a paradigm shift<\/div><\/li><li class=\"fusion-li-item\" style=\"\"><span class=\"icon-wrapper circle-no\"><i class=\"fusion-li-icon fa-arrow-right fas\" aria-hidden=\"true\"><\/i><\/span><div class=\"fusion-li-item-content\">The 4 pillars of Treasury Value Management<\/div><\/li><li class=\"fusion-li-item\" style=\"\"><span class=\"icon-wrapper circle-no\"><i class=\"fusion-li-icon fa-arrow-right fas\" aria-hidden=\"true\"><\/i><\/span><div class=\"fusion-li-item-content\">How to measure the value created<\/div><\/li><li class=\"fusion-li-item\" style=\"\"><span class=\"icon-wrapper circle-no\"><i class=\"fusion-li-icon fa-arrow-right fas\" aria-hidden=\"true\"><\/i><\/span><div class=\"fusion-li-item-content\">The 14 profiles of the modern treasurer<\/div><\/li><\/ul><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-10 fusion_builder_column_1_2 1_2 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.84%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-11 fusion-sep-none fusion-title-text fusion-title-size-two\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:28px;\"><h2 class=\"fusion-title-heading title-heading-left\" style=\"font-family:&quot;Lexend&quot;;font-style:normal;font-weight:400;margin:0;font-size:1em;\">Download the Manifesto<\/h2><\/div><div class=\"fusion-text fusion-text-29\" style=\"--awb-text-color:var(--awb-color1);\"><p>Transform your treasury into a value creation engine. A guide exclusively for finance professionals. <\/p>\n<\/div><script charset=\"utf-8\" type=\"text\/javascript\" src=\"\/\/js-eu1.hsforms.net\/forms\/embed\/v2.js\"><\/script>\n<script>\n  hbspt.forms.create({\n    portalId: \"26191428\",\n    formId: \"2be63f63-c649-4ec8-a028-5489167fc89f\",\n    region: \"eu1\"\n  });\n<\/script><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-6 fusion-flex-container has-pattern-background has-mask-background nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:100px;--awb-padding-bottom:90px;--awb-background-color:#072560;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-justify-content-center fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-11 fusion_builder_column_1_1 1_1 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:1.92%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-12 fusion-sep-none fusion-title-text fusion-title-size-two\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:16px;\"><h2 class=\"fusion-title-heading title-heading-left\" style=\"margin:0;text-transform:uppercase;font-size:1em;\"><span class=\"titre-fond-blanc\">FAQ<\/span><\/h2><\/div><div class=\"fusion-title title fusion-title-13 fusion-sep-none fusion-title-text fusion-title-size-three\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:28px;\"><h3 class=\"fusion-title-heading title-heading-left\" style=\"font-family:&quot;Lexend&quot;;font-style:normal;font-weight:400;margin:0;font-size:1em;\">Your Questions About <span class=\"GradientRedToBlue2\">Treasury Value Management<\/span><\/h3><\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-12 fusion_builder_column_1_2 1_2 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.84%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-margin-bottom-small:0px;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"accordian fusion-accordian Toggles-Border-Radius\" style=\"--awb-border-size:1px;--awb-icon-size:16px;--awb-content-font-size:16px;--awb-icon-alignment:right;--awb-hover-color:var(--awb-color8);--awb-border-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));--awb-background-color:var(--awb-color8);--awb-divider-color:#e2e2e2;--awb-divider-hover-color:#e2e2e2;--awb-icon-color:#ffffff;--awb-title-color:var(--awb-color1);--awb-content-color:var(--awb-color1);--awb-icon-box-color:var(--awb-color8);--awb-toggle-hover-accent-color:#4571ff;--awb-toggle-active-accent-color:var(--awb-color1);--awb-title-font-family:&quot;Lexend&quot;;--awb-title-font-weight:regular;--awb-title-font-style:normal;--awb-title-font-size:16px;--awb-content-font-family:&quot;Lexend&quot;;--awb-content-font-style:normal;--awb-content-font-weight:400;\"><div class=\"panel-group fusion-toggle-icon-right fusion-toggle-icon-unboxed\" id=\"accordion-17122-1\"><div class=\"fusion-panel panel-default panel-f918071df086e2ffb fusion-toggle-no-divider fusion-toggle-boxed-mode\"><div class=\"panel-heading\"><h4 class=\"panel-title toggle\" id=\"toggle_f918071df086e2ffb\"><a aria-expanded=\"false\" aria-controls=\"f918071df086e2ffb\" role=\"button\" data-toggle=\"collapse\" data-parent=\"#accordion-17122-1\" data-target=\"#f918071df086e2ffb\" href=\"#f918071df086e2ffb\"><span class=\"fusion-toggle-icon-wrapper\" aria-hidden=\"true\"><i class=\"fa-fusion-box active-icon awb-icon-minus\" aria-hidden=\"true\"><\/i><i class=\"fa-fusion-box inactive-icon awb-icon-plus\" aria-hidden=\"true\"><\/i><\/span><span class=\"fusion-toggle-heading\">What is Treasury Value Management? <\/span><\/a><\/h4><\/div><div id=\"f918071df086e2ffb\" class=\"panel-collapse collapse \" aria-labelledby=\"toggle_f918071df086e2ffb\"><div class=\"panel-body toggle-content fusion-clearfix\">Treasury Value Management is an innovative concept developed by Diapason that redefines the treasury function, transforming it from an administrative cost center into a true strategic driver of value creation. This approach is built on an optimal balance between standardization and adaptive flexibility, enabling organizations to optimize their financial resources, reduce operational costs, and strengthen strategic decision-making. Diapason brings this vision to life through the myDiapason platform, a modular suite that covers the entire treasury cycle, delivering measurable added value at every stage and turning financial challenges into growth opportunities.<\/div><\/div><\/div><div class=\"fusion-panel panel-default panel-54985642f7781b24d fusion-toggle-no-divider fusion-toggle-boxed-mode\"><div class=\"panel-heading\"><h4 class=\"panel-title toggle\" id=\"toggle_54985642f7781b24d\"><a aria-expanded=\"false\" aria-controls=\"54985642f7781b24d\" role=\"button\" data-toggle=\"collapse\" data-parent=\"#accordion-17122-1\" data-target=\"#54985642f7781b24d\" href=\"#54985642f7781b24d\"><span class=\"fusion-toggle-icon-wrapper\" aria-hidden=\"true\"><i class=\"fa-fusion-box active-icon awb-icon-minus\" aria-hidden=\"true\"><\/i><i class=\"fa-fusion-box inactive-icon awb-icon-plus\" aria-hidden=\"true\"><\/i><\/span><span class=\"fusion-toggle-heading\">What is a treasury management software? <\/span><\/a><\/h4><\/div><div id=\"54985642f7781b24d\" class=\"panel-collapse collapse \" aria-labelledby=\"toggle_54985642f7781b24d\"><div class=\"panel-body toggle-content fusion-clearfix\">A treasury management software (TMS: Treasury Management System) is a technology solution that centralizes and optimizes the management of a company&#8217;s financial flows. Beyond automating administrative tasks, a modern TMS like myDiapason transforms the treasury function into a true strategic performance driver. These solutions enable organizations to manage cash flows, forecast liquidity, secure payments, centralize financial data, and manage financial risk, all while delivering greater visibility for smarter, more informed decision-making.<\/div><\/div><\/div><div class=\"fusion-panel panel-default panel-792b9bb3e2d85dfa0 fusion-toggle-no-divider fusion-toggle-boxed-mode\"><div class=\"panel-heading\"><h4 class=\"panel-title toggle\" id=\"toggle_792b9bb3e2d85dfa0\"><a aria-expanded=\"false\" aria-controls=\"792b9bb3e2d85dfa0\" role=\"button\" data-toggle=\"collapse\" data-parent=\"#accordion-17122-1\" data-target=\"#792b9bb3e2d85dfa0\" href=\"#792b9bb3e2d85dfa0\"><span class=\"fusion-toggle-icon-wrapper\" aria-hidden=\"true\"><i class=\"fa-fusion-box active-icon awb-icon-minus\" aria-hidden=\"true\"><\/i><i class=\"fa-fusion-box inactive-icon awb-icon-plus\" aria-hidden=\"true\"><\/i><\/span><span class=\"fusion-toggle-heading\">How do I choose a treasury management software? <\/span><\/a><\/h4><\/div><div id=\"792b9bb3e2d85dfa0\" class=\"panel-collapse collapse \" aria-labelledby=\"toggle_792b9bb3e2d85dfa0\"><div class=\"panel-body toggle-content fusion-clearfix\">\n<p>To select the TMS that best fits your needs, focus on these key criteria:<\/p>\n<ul>\n<li><strong>Functionality:<\/strong> Identify your specific requirements, payments, forecasting, and financial risk management.<\/li>\n<li><strong>Balance:<\/strong> Look for a solution that combines standardized processes with adaptive flexibility.<\/li>\n<li><strong>Modularity:<\/strong> Prioritize a platform that grows with your business without requiring full reimplementation.<\/li>\n<li><strong>Integration:<\/strong> Verify compatibility with your existing systems and banking connectivity.<\/li>\n<li><strong>Expertise:<\/strong> Choose a vendor that truly understands treasury challenges and supports you every step of the way.<\/li>\n<li><strong>Ease of Use:<\/strong> The interface should be intuitive and user-friendly for your entire team.<\/li>\n<li><strong>Budget:<\/strong> Evaluate the total cost of ownership against the measurable value generated.<\/li>\n<\/ul>\n<p>At Diapason, our Treasury Value Management approach transforms your treasury into a true performance driver.<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-13 fusion_builder_column_1_2 1_2 fusion-flex-column fusion-flex-align-self-flex-start\" style=\"--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.84%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-order-medium:0;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"accordian fusion-accordian Toggles-Border-Radius\" style=\"--awb-border-size:1px;--awb-icon-size:16px;--awb-content-font-size:16px;--awb-icon-alignment:right;--awb-hover-color:var(--awb-color8);--awb-border-color:hsla(var(--awb-color1-h),var(--awb-color1-s),var(--awb-color1-l),calc(var(--awb-color1-a) - 80%));--awb-background-color:var(--awb-color8);--awb-divider-color:#e2e2e2;--awb-divider-hover-color:#e2e2e2;--awb-icon-color:#ffffff;--awb-title-color:var(--awb-color1);--awb-content-color:var(--awb-color1);--awb-icon-box-color:var(--awb-color8);--awb-toggle-hover-accent-color:#4571ff;--awb-toggle-active-accent-color:var(--awb-color1);--awb-title-font-family:&quot;Lexend&quot;;--awb-title-font-weight:regular;--awb-title-font-style:normal;--awb-title-font-size:16px;--awb-content-font-family:&quot;Lexend&quot;;--awb-content-font-style:normal;--awb-content-font-weight:400;\"><div class=\"panel-group fusion-toggle-icon-right fusion-toggle-icon-unboxed\" id=\"accordion-17122-2\"><div class=\"fusion-panel panel-default panel-4d12d17a8049695d7 fusion-toggle-no-divider fusion-toggle-boxed-mode\"><div class=\"panel-heading\"><h4 class=\"panel-title toggle\" id=\"toggle_4d12d17a8049695d7\"><a aria-expanded=\"false\" aria-controls=\"4d12d17a8049695d7\" role=\"button\" data-toggle=\"collapse\" data-parent=\"#accordion-17122-2\" data-target=\"#4d12d17a8049695d7\" href=\"#4d12d17a8049695d7\"><span class=\"fusion-toggle-icon-wrapper\" aria-hidden=\"true\"><i class=\"fa-fusion-box active-icon awb-icon-minus\" aria-hidden=\"true\"><\/i><i class=\"fa-fusion-box inactive-icon awb-icon-plus\" aria-hidden=\"true\"><\/i><\/span><span class=\"fusion-toggle-heading\">What are the different hosting options for treasury management solutions? <\/span><\/a><\/h4><\/div><div id=\"4d12d17a8049695d7\" class=\"panel-collapse collapse \" aria-labelledby=\"toggle_4d12d17a8049695d7\"><div class=\"panel-body toggle-content fusion-clearfix\">\n<p>Treasury management solutions are primarily available in two hosting models:<\/p>\n<ul>\n<li><strong>SaaS (Cloud-based):<\/strong> Accessible online, automatic updates, and subscription-based pricing.<\/li>\n<li><strong>On-Premise:<\/strong> Installed on your own servers, full control over your data, and a higher upfront investment.<\/li>\n<\/ul>\n<p>Diapason offers its myDiapason platform with full deployment flexibility, empowering you to choose the option that best fits your specific needs.<\/p>\n<\/div><\/div><\/div><div class=\"fusion-panel panel-default panel-112c73525367a7bf2 fusion-toggle-no-divider fusion-toggle-boxed-mode\"><div class=\"panel-heading\"><h4 class=\"panel-title toggle\" id=\"toggle_112c73525367a7bf2\"><a aria-expanded=\"false\" aria-controls=\"112c73525367a7bf2\" role=\"button\" data-toggle=\"collapse\" data-parent=\"#accordion-17122-2\" data-target=\"#112c73525367a7bf2\" href=\"#112c73525367a7bf2\"><span class=\"fusion-toggle-icon-wrapper\" aria-hidden=\"true\"><i class=\"fa-fusion-box active-icon awb-icon-minus\" aria-hidden=\"true\"><\/i><i class=\"fa-fusion-box inactive-icon awb-icon-plus\" aria-hidden=\"true\"><\/i><\/span><span class=\"fusion-toggle-heading\">How do I choose between SaaS and On-Premise? <\/span><\/a><\/h4><\/div><div id=\"112c73525367a7bf2\" class=\"panel-collapse collapse \" aria-labelledby=\"toggle_112c73525367a7bf2\"><div class=\"panel-body toggle-content fusion-clearfix\">\n<p>The choice between SaaS and On-Premise depends on your priorities in terms of cost, security, and IT resources.<\/p>\n<p><strong>SaaS Solution (Cloud-based):<\/strong> This option is ideal if you prioritize fast deployment and low-maintenance operations. The application is accessible from anywhere via the internet, with automatic updates fully managed by the vendor. The financial model runs on a recurring subscription with no heavy upfront investment, though it does require a reliable internet connection and involves external hosting of your data.<\/p>\n<p><strong>On-Premise Solution (Internal Servers):<\/strong> Choose this option if full control over your data and infrastructure is your top priority. It offers vendor independence and operates without an internet connection, with a one-time upfront investment. However, it requires dedicated internal IT resources and additional costs for ongoing maintenance and updates.<\/p>\n<p>Our myDiapason platform gives you the freedom to choose the solution that best fits your environment, while benefiting from our balanced approach between standardization and flexibility.<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-7 fusion-flex-container has-pattern-background has-mask-background hundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:100px;--awb-padding-bottom:80px;--awb-margin-bottom:0px;--awb-background-color:var(--awb-color2);--awb-background-image:linear-gradient(45deg, var(--awb-color5) 0%,#4571ff 100%);--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-justify-content-center fusion-flex-content-wrap\" style=\"width:104% !important;max-width:104% !important;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-14 fusion_builder_column_1_1 1_1 fusion-flex-column fusion-flex-align-self-stretch\" style=\"--awb-overflow:hidden;--awb-bg-position:right center;--awb-bg-size:contain;--awb-border-color:var(--awb-color3);--awb-border-style:solid;--awb-border-radius:10px 10px 10px 10px;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:75%;--awb-order-small:0;--awb-spacing-right-small:2.56%;--awb-spacing-left-small:2.56%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-14 fusion-sep-none fusion-title-center fusion-title-text fusion-title-size-two\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-bottom:0px;--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:16px;\"><h2 class=\"fusion-title-heading title-heading-center\" style=\"margin:0;text-transform:uppercase;font-size:1em;\"><span class=\"titre-fond-blanc\">TAKE ACTION<\/span><\/h2><\/div><div class=\"fusion-title title fusion-title-15 fusion-sep-none fusion-title-center fusion-title-text fusion-title-size-two\" style=\"--awb-text-color:var(--awb-color1);--awb-margin-top-small:10px;--awb-margin-right-small:0px;--awb-margin-bottom-small:10px;--awb-margin-left-small:0px;--awb-font-size:40px;\"><h2 class=\"fusion-title-heading title-heading-center\" style=\"margin:0;font-size:1em;\">Ready to Turn Your Treasury Into a Value Driver?<\/h2><\/div><div class=\"fusion-text fusion-text-30\" style=\"--awb-content-alignment:center;--awb-font-size:18px;--awb-text-color:var(--awb-color1);\"><p>Join the treasury professionals who have chosen to move from management to value creation. <\/p>\n<\/div><div class=\"fusion-builder-row fusion-builder-row-inner fusion-row fusion-flex-align-items-flex-start fusion-flex-justify-content-center fusion-flex-content-wrap\" style=\"--awb-min-height-medium:no;--awb-min-height-small:no;--awb-flex-grow:0;--awb-flex-grow-medium:0;--awb-flex-grow-small:0;--awb-flex-shrink:0;--awb-flex-shrink-medium:0;--awb-flex-shrink-small:0;width:104% !important;max-width:104% !important;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column_inner fusion-builder-nested-column-3 fusion_builder_column_inner_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:30px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:0px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-center fusion-content-layout-row\"><div style=\"text-align:center;\"><a class=\"fusion-button button-flat fusion-button-default-size button-custom fusion-button-default button-3 fusion-button-default-span fusion-button-default-type\" style=\"--awb-margin-right:10px;--awb-margin-bottom:10px;--button_accent_color:var(--awb-color5);--button_border_color:var(--awb-color1);--button_accent_hover_color:var(--awb-color1);--button_border_hover_color:var(--awb-color8);--button_border_width-top:2px;--button_border_width-right:2px;--button_border_width-bottom:2px;--button_border_width-left:2px;--button_gradient_angle:90deg;--button_gradient_top_color:var(--awb-color1);--button_gradient_bottom_color:var(--awb-color1);--button_gradient_top_color_hover:var(--awb-color8);--button_gradient_bottom_color_hover:var(--awb-color8);\" target=\"_blank\" rel=\"noopener noreferrer\" href=\"https:\/\/lp.mydiapason.com\/en\/demo-cash-management-software\"><i class=\"fa-arrow-right fas awb-button__icon awb-button__icon--default button-icon-left\" aria-hidden=\"true\"><\/i><span class=\"fusion-button-text awb-button__text awb-button__text--default\">Request a Demo<\/span><\/a><\/div><div style=\"text-align:center;\"><a class=\"fusion-button button-flat fusion-button-default-size button-custom fusion-button-default button-4 fusion-button-default-span fusion-button-default-type\" style=\"--awb-margin-right:10px;--awb-margin-bottom:10px;--button_accent_color:var(--awb-color1);--button_border_color:var(--awb-color1);--button_accent_hover_color:var(--awb-color1);--button_border_hover_color:var(--awb-color8);--button_border_width-top:2px;--button_border_width-right:2px;--button_border_width-bottom:2px;--button_border_width-left:2px;--button_gradient_angle:90deg;--button_gradient_top_color:hsla(var(--awb-color5-h),var(--awb-color5-s),var(--awb-color5-l),calc(var(--awb-color5-a) - 100%));--button_gradient_bottom_color:hsla(var(--awb-color5-h),var(--awb-color5-s),var(--awb-color5-l),calc(var(--awb-color5-a) - 100%));--button_gradient_top_color_hover:var(--awb-color8);--button_gradient_bottom_color_hover:var(--awb-color8);\" target=\"_blank\" rel=\"noopener noreferrer\" href=\"https:\/\/www.mydiapason.com\/en\/contact\/\"><span class=\"fusion-button-text awb-button__text awb-button__text--default\">Talk to an Expert<\/span><i class=\"fa-envelope fas awb-button__icon awb-button__icon--default button-icon-right\" aria-hidden=\"true\"><\/i><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/p>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"100-width.php","meta":{"content-type":"","footnotes":""},"class_list":["post-17122","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v28.1 (Yoast SEO v28.2) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Treasury Value Management | Diapason<\/title>\n<meta name=\"description\" content=\"Treasury Value Management - une vision sign\u00e9e Diapason. Transformez votre fonction tr\u00e9sorerie en levier strat\u00e9gique de performance.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.mydiapason.com\/en\/treasury-value-management\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Treasury Value Management\" \/>\n<meta property=\"og:description\" content=\"Treasury Value Management - une vision sign\u00e9e Diapason. Transformez votre fonction tr\u00e9sorerie en levier strat\u00e9gique de performance.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.mydiapason.com\/en\/treasury-value-management\/\" \/>\n<meta property=\"og:site_name\" content=\"myDiapason\" \/>\n<meta property=\"article:modified_time\" content=\"2026-03-20T08:00:13+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:site\" content=\"@diapason_tr\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"6 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/treasury-value-management\\\/\",\"url\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/treasury-value-management\\\/\",\"name\":\"Treasury Value Management | Diapason\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/#website\"},\"datePublished\":\"2026-03-06T14:36:45+00:00\",\"dateModified\":\"2026-03-20T08:00:13+00:00\",\"description\":\"Treasury Value Management - une vision sign\u00e9e Diapason. Transformez votre fonction tr\u00e9sorerie en levier strat\u00e9gique de performance.\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/treasury-value-management\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/treasury-value-management\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/treasury-value-management\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Treasury Value Management\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/#website\",\"url\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/\",\"name\":\"Diapason\",\"description\":\"Diapason corporate site\",\"publisher\":{\"@id\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/#organization\"},\"alternateName\":\"myDiapason\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/#organization\",\"name\":\"Diapason\",\"alternateName\":\"myDiapason\",\"url\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/www.mydiapason.com\\\/wp-content\\\/uploads\\\/2021\\\/11\\\/diapason-favicon-152.png\",\"contentUrl\":\"https:\\\/\\\/www.mydiapason.com\\\/wp-content\\\/uploads\\\/2021\\\/11\\\/diapason-favicon-152.png\",\"width\":153,\"height\":153,\"caption\":\"Diapason\"},\"image\":{\"@id\":\"https:\\\/\\\/www.mydiapason.com\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/x.com\\\/diapason_tr\",\"https:\\\/\\\/www.linkedin.com\\\/company\\\/mcc-soft\\\/\",\"https:\\\/\\\/www.youtube.com\\\/channel\\\/UCNvztWfL-l9ErgixU4SFHdQ\"],\"description\":\"Le logiciel de suivi et gestion de tr\u00e9sorerie pour ETI et grands groupes\",\"telephone\":\"+33 1 44 93 24 24\",\"legalName\":\"Diapason\"}]}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"Treasury Value Management | Diapason","description":"Treasury Value Management - une vision sign\u00e9e Diapason. Transformez votre fonction tr\u00e9sorerie en levier strat\u00e9gique de performance.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.mydiapason.com\/en\/treasury-value-management\/","og_locale":"en_US","og_type":"article","og_title":"Treasury Value Management","og_description":"Treasury Value Management - une vision sign\u00e9e Diapason. Transformez votre fonction tr\u00e9sorerie en levier strat\u00e9gique de performance.","og_url":"https:\/\/www.mydiapason.com\/en\/treasury-value-management\/","og_site_name":"myDiapason","article_modified_time":"2026-03-20T08:00:13+00:00","twitter_card":"summary_large_image","twitter_site":"@diapason_tr","twitter_misc":{"Est. reading time":"6 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.mydiapason.com\/en\/treasury-value-management\/","url":"https:\/\/www.mydiapason.com\/en\/treasury-value-management\/","name":"Treasury Value Management | Diapason","isPartOf":{"@id":"https:\/\/www.mydiapason.com\/en\/#website"},"datePublished":"2026-03-06T14:36:45+00:00","dateModified":"2026-03-20T08:00:13+00:00","description":"Treasury Value Management - une vision sign\u00e9e Diapason. Transformez votre fonction tr\u00e9sorerie en levier strat\u00e9gique de performance.","breadcrumb":{"@id":"https:\/\/www.mydiapason.com\/en\/treasury-value-management\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.mydiapason.com\/en\/treasury-value-management\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.mydiapason.com\/en\/treasury-value-management\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.mydiapason.com\/en\/"},{"@type":"ListItem","position":2,"name":"Treasury Value Management"}]},{"@type":"WebSite","@id":"https:\/\/www.mydiapason.com\/en\/#website","url":"https:\/\/www.mydiapason.com\/en\/","name":"Diapason","description":"Diapason corporate site","publisher":{"@id":"https:\/\/www.mydiapason.com\/en\/#organization"},"alternateName":"myDiapason","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.mydiapason.com\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/www.mydiapason.com\/en\/#organization","name":"Diapason","alternateName":"myDiapason","url":"https:\/\/www.mydiapason.com\/en\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.mydiapason.com\/en\/#\/schema\/logo\/image\/","url":"https:\/\/www.mydiapason.com\/wp-content\/uploads\/2021\/11\/diapason-favicon-152.png","contentUrl":"https:\/\/www.mydiapason.com\/wp-content\/uploads\/2021\/11\/diapason-favicon-152.png","width":153,"height":153,"caption":"Diapason"},"image":{"@id":"https:\/\/www.mydiapason.com\/en\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/x.com\/diapason_tr","https:\/\/www.linkedin.com\/company\/mcc-soft\/","https:\/\/www.youtube.com\/channel\/UCNvztWfL-l9ErgixU4SFHdQ"],"description":"Le logiciel de suivi et gestion de tr\u00e9sorerie pour ETI et grands groupes","telephone":"+33 1 44 93 24 24","legalName":"Diapason"}]}},"_links":{"self":[{"href":"https:\/\/www.mydiapason.com\/en\/wp-json\/wp\/v2\/pages\/17122","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.mydiapason.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.mydiapason.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.mydiapason.com\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.mydiapason.com\/en\/wp-json\/wp\/v2\/comments?post=17122"}],"version-history":[{"count":2,"href":"https:\/\/www.mydiapason.com\/en\/wp-json\/wp\/v2\/pages\/17122\/revisions"}],"predecessor-version":[{"id":17143,"href":"https:\/\/www.mydiapason.com\/en\/wp-json\/wp\/v2\/pages\/17122\/revisions\/17143"}],"wp:attachment":[{"href":"https:\/\/www.mydiapason.com\/en\/wp-json\/wp\/v2\/media?parent=17122"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}