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.
Effectively ensure group liquidity.
Manage payments at all levels of your organization.
Manage your financial transactions and related risks.
Become the bank of your subsidiaries.
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
« 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
News and events
Implementing IFRS 16 through a contract-based approach
IFRS 16, which is scheduled to come into force on 1 January 2019, substantially modifies the accounting interpretation of leases. Almost all companies [...]
Diapason at EuroFinance 2017 – Barcelona
Meet the Diapason teams at Eurofinance 2017 Diapason is attending the EuroFinance conference on 4,5 and 6 October in Barcelona and will be [...]
The impacts of IFRS9 in Treasury and Risk Management Systems
Born out of necessity as a result of the global financial crisis of 2008, this international accounting standard is expected to bring greater [...]