Integrated Cash, Payment and Risk Management

Transform your treasury with a one-size-fits-all integrated solution.
Easily deploy best practice functionalities within your company.

Payment and Bank Communication

Manage payments at all levels of your organization.

Transactions and Market Risks

Manage your financial transactions and related risks.

Accounting and Compliance

Meet accounting and regulatory requirements.

Transform your Treasury

Give your business a new dimension by leveraging the latest generation technologies

Efficiency

The business modules you choose, perfectly integrated into your information system, around a single and secure repository.

Visibility

A library of standard reports, extensible via XL Analytics. Full visibility into the operations of your subsidiaries.

Flexibility

Unique personalization capabilities and proven methodology that facilitate change.

They trust us

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« The quality of collaboration between MCC and LVMH teams, combined with the flexibility of Diapason, have led, in compliance with the initial planning, to the expected solution. It is now used, among others, by more than 200 accounting and consolidators of the LVMH Group»

Virginie Le Goff
Finance project manager

« We cover, in a comprehensive and smooth way, all the functions that a large multinational company like TechnipFMC manages: cash management, investment / financing and financial risk of operating companies up to the front to back processes of our Central Treasury. »

Philippe Soulenq
Group treasury director

« The implementation of Diapason’s payment module was successfully completed within the very short deadlines imposed by our service bureau. It is part of a plan for renewing and centralizing Treasury management tools and managing the forex hedging policy. »

Estelle Bonnemaison
Group treasurer