Diapason is a European software provider specialising in treasury management, bank connectivity, and financial risk management. Its AI-powered myDiapason supports end-to-end treasury processes, helping finance teams optimise cash management, secure payments, and manage FX, interest rate, commodity risks, and guarantee management. Designed by former corporate treasurers and trusted by over 25,000 users worldwide, the solution enables treasurers to anticipate liquidity needs and create business value.
myDiapason is a fully integrated, AI-powered treasury management suite that centralises and automates end-to-end treasury processes within a single platform connected to the client’s information system. Designed for organisations of all sizes, it is built around three core modules: Cash, Payment, Risk, Guarantees, and Financial Investments.
myDiapason Cash enables complete oversight of financial flows and treasury activities, with advanced cash flow forecasting powered by AI to anticipate liquidity needs with greater precision. myDiapason Payment secures and centralises banking operations, ensuring controlled and protected payment processing. myDiapason Risk supports the identification, monitoring, and hedging of interest rate, foreign exchange, and commodity risks, providing treasurers with a comprehensive view of financial exposures. myDiapason Guarantees centralises the management of all types of guarantees, ensuring full traceability and control throughout their lifecycle.
myDiapason Invest optimises the management of financial investments, enabling treasurers to maximise returns on available cash.
Robust and scalable, the solution enhances flexibility and agility, allowing treasurers to streamline operations, reduce operational risk and focus on value creation.
✅ Treasury operations greatly simplified and secured thanks to the deployment of a single, unified solution, enabling all needs to be managed centrally.
✅ The solution is sustainable and regularly enhanced.
✅ The platform offers a high level of functional coverage
✅ Seamless integration with your financial ecosystem
The solution connects natively with ERPs, banking systems, and market data sources, ensuring a smooth and controlled implementation with no disruption to existing workflows.
✅ Designed by treasurers, for treasurers
Built on the expertise of former corporate treasurers, myDiapason combines deep functional knowledge with user-friendly design, enabling rapid adoption across finance teams.
✅ Proven at scale
Trusted by over 25 000 users worldwide across organisations of all sizes, the platform delivers reliability, security, and performance in even the most complex treasury environments.
Agentic AI is the next step in treasury transformation. At Diapason, we believe AI should augment the treasurer, not replace them. By embedding agentic capabilities directly into payment workflows, finance teams can move from reactive execution to proactive orchestration, freeing up time for strategic decisions while keeping humans in control of what matters most: judgment, compliance, and trust. The future of the payment factory is not a factory without people, it is one where people focus on what truly creates value.
Frédéric Saunier, general manager Diapason
