List of myDiapason Treasury Customers
Diapason
35 rue Chanzy,
Paris, 75011,
France
Paris, 75011,
France
33 1 44 93 24 24
Professional Services
90
$10M
Since 2010, our global team of researchers has been studying myDiapason Treasury customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased myDiapason Treasury for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using myDiapason Treasury for Treasury Management include: LVMH Moet Hennessy Louis Vuitton, a France based Retail organisation with 200518 employees and revenues of $99.35 billion, Le Groupe La Poste, a France based Distribution organisation with 238000 employees and revenues of $38.26 billion, Eiffage, a France based Construction and Real Estate organisation with 78200 employees and revenues of $23.51 billion, Lactais Group, a France based Consumer Packaged Goods organisation with 75000 employees and revenues of $21.07 billion, Decathlon France, a France based Retail organisation with 105000 employees and revenues of $16.68 billion and many others.
Contact us if you need a completed and verified list of companies using myDiapason Treasury, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the TRM software purchases.
The myDiapason Treasury customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of TRM software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Decathlon France | Retail | 105000 | $16.7B | France | Diapason | myDiapason Treasury | Treasury Management | 2022 | n/a |
In 2022, Decathlon France implemented myDiapason Treasury as its Treasury Management platform, establishing a centralized system to manage financing and cash operations. The implementation targeted Financing, Cash Management and Middle Back Office functions and drew on earlier treasury team buildout activities from 2014 to January 2017 in Villeneuve d'Ascq that informed process requirements.
myDiapason Treasury was configured to support financing lifecycle management, commercial paper program administration, private placement loan scheduling, cash positioning and intraday liquidity, payment execution and middle office reconciliation. Configuration emphasized Treasury Management capabilities such as cash pooling, debt amortization schedules, automated statement reconciliation and configurable workflow rules for trade capture and settlement.
Integrations focused on bank connectivity and capital markets workflows to support EUROPP private placement operations and the group first commercial paper program, and on interfaces for cash visibility that align with accounts payable and accounts receivable data for forecasting. Operational coverage included the centralized treasury team and middle office, with system workflows supporting cash reporting, bank account sweeping and debt servicing activities.
Governance and process changes included recruitment and formalization of a treasury team, establishment of bank diversification procedures and new middle office controls for reconciliation and payment authorization. The myDiapason Treasury deployment aligned treasury operations, financing governance and middle back office processing under a single Treasury Management platform.
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Eiffage | Construction and Real Estate | 78200 | $23.5B | France | Diapason | myDiapason Treasury | Treasury Management | 2023 | n/a |
In 2023, Eiffage implemented myDiapason Treasury in the Treasury Management category to centralize international management of treasury flows across its four branches and the holding. The deployment was positioned as a group TRMS initiative to unify treasury operations and create a single instance federating users and branches.
The implementation followed a two phase rollout. The first phase delivered the banking communication layer, covering payment submissions and the automated generation and management of banking powers, with the Holding acting as pilot before progressive rollout to Eiffage Énergie Systèmes, Eiffage Infrastructure, Eiffage Construction, and deployment in Switzerland. The second phase focused on the TMS functional scope for daily treasury and financial operations within myDiapason Treasury, including advanced configuration work to harmonize disparate repositories and accommodate Eiffage specific multi‑ownership entity models.
Operational coverage consolidated over 5 000 bank accounts and established a single communication channel to 19 banking partners, while the platform was provisioned for more than 900 users, including over 600 signatories and support for the group processing profile of more than 100 000 payments per year. Integrations centered on bank connectivity and automated payment and signatory workflows, with automated accounting entry generation to reduce manual posting steps and to centralize files and flows for group level reporting.
Governance and process changes included repository harmonization, centralized signatory and banking power management, and alignment with the IT security policies to ensure tracked and secured payment flows. Explicit results reported by the group include significant productivity gains from automation of banking power management, improved quality of consolidated treasury data and reporting, and enhanced payment security, with treasury teams positioned to extend the myDiapason Treasury instance to additional subsidiaries and signatories internationally.
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Glem Gas | Manufacturing | 211 | $73M | Italy | Diapason | myDiapason Treasury | Treasury Management | 2020 | n/a |
In 2020 Glem Gas implemented myDiapason Treasury from Diapason as its centralized Treasury Management solution, deploying the application to the corporate finance organization based in Italy. The myDiapason Treasury implementation was scoped to provide consolidated cash visibility and structured treasury workflows for the manufacturing company's finance and accounting teams.
The deployment emphasized core Treasury Management capabilities, including cash positioning and bank account management, payment execution and approval workflows, automated reconciliation, liquidity forecasting, multi currency handling, and standardized treasury reporting. myDiapason Treasury was configured to enforce role based access and approval hierarchies aligned to the companys existing finance controls and payment signatory policies.
Integration work focused on linking myDiapason Treasury with the Diapason management software already in use at Glem Gas to enable ledger level reconciliations and to streamline transfers of accounts payable and accounts receivable data into the treasury ledger. Operational coverage included corporate treasury and finance functions in Italy, where the application became the system of record for cash positions and internal treasury reporting.
Governance changes introduced alongside the implementation included formalized treasury workflow ownership, documented approval processes for payments, and user training for finance staff to operate the Diapason management suite together with myDiapason Treasury. The initiative prioritized process standardization across treasury and accounting teams rather than changes to external partner relationships.
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Lactais Group | Consumer Packaged Goods | 75000 | $21.1B | France | Diapason | myDiapason Treasury | Treasury Management | 2012 | n/a |
In 2012, the Lactalis Group chose Diapason from MCC Soft to renew its Group Cash Management system. Lactalis implemented myDiapason Treasury as its Treasury Management application to centralize corporate cash operations and standardize group cash handling across legal entities.
myDiapason Treasury was configured to support core Treasury Management workflows, including cash positioning and visibility, bank account management, payment processing orchestration, intercompany cash management and netting, cash forecasting, and consolidated treasury reporting. Configuration emphasis aligned with centralized liquidity management and standardized authorization and approval workflows for treasury desks.
The implementation targeted group treasury operational control and integration points with banking partners and corporate back office systems through bank connectivity and ERP interfaces. Governance updates focused on unified treasury procedures, role based access control for treasury users, and staged rollouts across treasury centers to establish consistent cash management practices across the group.
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Le Groupe La Poste | Distribution | 238000 | $38.3B | France | Diapason | myDiapason Treasury | Treasury Management | 2022 | n/a |
In 2022, Le Groupe La Poste implemented myDiapason Treasury as its Treasury Management solution, replacing Kyriba Treasury. The implementation was positioned to centralize core treasury functions across group subsidiaries under the Diapason platform and to standardize bank connectivity and cash management workflows.
The deployment focused on modules and capabilities aligned with Treasury Management use cases, including bank relationship management, bank guarantees issuance, cash pooling configuration, and cash flow forecasting and monitoring. The program included a business credit cards initiative that combined a smartphone application, an accounting interface, and customized reporting, reflecting an integrated approach to card expense capture and reconciliation.
Integrations and file format workstreams were explicit in the rollout, with SWIFTNET contracts negotiated for subsidiary connectivity and bank services, and formats standardized across XML, MT, CFONB and accounting interfaces. myDiapason Treasury was configured to support consolidated cash pooling and to ingest bank statements and payment instructions in these standardized formats, enabling centralized liquidity visibility and intercompany settlement processes across subsidiaries.
Governance and operational change were driven by the group cash management and financial security lead, who managed bank fee negotiations, service level definitions, and change management for the card program and subsidiary onboarding. Rollout activities emphasized contract alignment with banks, standardized reporting formats, and the establishment of cash management ownership for subsidiaries to ensure consistent operational processes within the myDiapason Treasury implementation.
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Retail | 200518 | $99.4B | France | Diapason | myDiapason Treasury | Treasury Management | 2013 | n/a |
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Oil, Gas and Chemicals | 25027 | $7.8B | United Kingdom | Diapason | myDiapason Treasury | Treasury Management | 2009 | n/a |
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Buyer Intent: Companies Evaluating myDiapason Treasury
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating myDiapason Treasury. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating myDiapason Treasury for Treasury Management include:
- One Hungary, formerly Vodafone Hungary, a Hungary based Communications organization with 4000 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated |
|---|---|---|---|---|---|---|
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One Hungary, formerly Vodafone Hungary | Communications | 4000 | $420M | Hungary | 2025-04-23 |
FAQ - APPS RUN THE WORLD myDiapason Treasury Coverage
myDiapason Treasury is a Treasury Management solution from Diapason.
Companies worldwide use myDiapason Treasury, from small firms to large enterprises across 21+ industries.
Organizations such as LVMH Moet Hennessy Louis Vuitton, Le Groupe La Poste, Eiffage, Lactais Group and Decathlon France are recorded users of
myDiapason Treasury for Treasury Management.
Companies using myDiapason Treasury are most concentrated in Retail, Distribution and Construction and Real Estate, with adoption spanning over 21 industries.
Companies using myDiapason Treasury are most concentrated in France, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of myDiapason Treasury across Americas, EMEA, and APAC.
Companies using myDiapason Treasury range from small businesses with 0-100 employees - 0%, to mid-sized firms with 101-1,000 employees - 14.29%, large organizations with 1,001-10,000 employees - 0%, and global enterprises with 10,000+ employees - 85.71%.
Customers of myDiapason Treasury include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified myDiapason Treasury customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.