myDiapason Treasury

myDiapason Treasury is a comprehensive, modular Treasury Management System (TMS) designed to transform traditional treasury functions into strategic value-creation centers. Built 'by treasurers for treasurers,' the platform provides finance teams with a centralized hub to orchestrate liquidity, payments, financial risks, and investments. The solution is highly scalable, catering to both mid-market companies (ETI) and large international corporations, including several CAC 40 entities. It leverages an open architecture to integrate seamlessly with existing ERPs like SAP, Oracle, and Microsoft Dynamics, ensuring real-time data flow across the financial ecosystem. At its core, myDiapason focuses on Treasury Value Management, moving beyond simple cash tracking to provide decision-support tools powered by artificial intelligence. The platform is divided into functional modules including myDiapason Liquidity for cash forecasting, myDiapason Payment for secure payment factory operations, myDiapason Risk for managing FX and interest rate exposures, and myDiapason Guarantees for controlling bonds and sureties. With over 20,000 users across 50 countries, the platform is recognized for its combination of standard process industrialization and deep configuration flexibility, allowing organizations to adapt the tool to their specific jurisdictional and business requirements.

The primary competitive advantage of myDiapason lies in its 'Treasury Value Management' philosophy and its heritage of being built by former treasurers. While many TMS providers offer standardized workflows, myDiapason distinguishes itself through extreme configuration flexibility that does not require bespoke code development. This allows the software to mirror a company's specific organizational structure, no matter how complex the multi-entity or multi-jurisdictional requirements may be. A second major differentiator is its sovereign AI capabilities. While competitors are just beginning to integrate LLMs, Diapason has already deployed 'myDiapason Intelligence' and 'myDiapason.ai,' which are specifically tuned for treasury data—offering features like automatic input of financing contracts through intelligent clause extraction and self-learning reconciliation engines that achieve automation rates exceeding 95%. This focus on 'augmented treasury' results in a documented 80% reduction in manual data entry tasks. Furthermore, myDiapason offers a superior security and sovereignty posture for European and global firms. With ISO 27001:2025 certification, SOC 2 Type 2 certified data centers located exclusively in the European Union (using providers like OVH or Azure), and a high CyberVadis score of 897/1000, it meets the highest standards of data protection. The solution's connectivity is also a standout feature; it is natively compliant with SWIFT and EBICS TS, and offers a library of open APIs for real-time integration with ERPs like SAP and Oracle, as well as specialized platforms like FXall and Sis ID for fraud prevention. This interoperability ensures that treasury data is never siloed, but rather flows through the organization to inform broader strategic decisions.

• Mid-Market
• Enterprise