List of myDiapason Treasury Customers
Paris, 75011,
France
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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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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Distribution | 238000 | $38.3B | France | Diapason | myDiapason Treasury | Treasury Management | 2022 | n/a |
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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
- One Hungary, formerly Vodafone Hungary, a Hungary based Communications organization with 4000 Employees
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