https://store-images.s-microsoft.com/image/apps.34418.2c92e9ee-68ff-4d6d-8cb3-d505f5a87f9b.73b3ef9b-ca5f-4532-86b4-2e830d422a07.2fc5a321-142e-4b54-a63a-74e2af46ed1f

myDiapasonTreasury

par MESSAGES COMMUNICATION CONSEIL

treasury risk cash and payment management solution / swift and ebics connectivity

myDiapason4Azure leverages the power of myDiapason, the treasury management software widely favored by major European corporations and an increasing number of SMEs, on Azure :

  • Streamline liquidity management (forecasting, reconciliation, centralization, and in-house banking) for your company or entire group,
  • Benefit from a unified platform for managing financing, investment, or hedging operations (FX, rates, etc.) and associated risks,
  • Integrate payment hub within treasury, offering 360° control over banking instructions, whether from Diapason or external systems (HR, etc.),
  • Native connectivity via Swift (via Service Bureau) or EBICS,

The simplicity and integration of myDiapason4Azure with the Microsoft suite have been designed to allow you to focus on important matters:

  • Leverage the availability of all your reports in Excel or PowerBI,
  • Utilize Office365 to track important deadlines requiring interaction with myDiapason4Azure (e.g., maturity of financing operations or FX hedges, budget campaigns) or to communicate regular reports to subsidiaries,
  • Let myDiapason4Azure handle technical communication with your Dynamics 365 Finance instance, and simply define critical flows to be shared between systems (forecast integration, account statement feeding, cash accounting takeover, or accounting account synchronization).
Benefit from Diapason's exceptional support and guidance, delivered by expert integrators in the Dynamics 365 Finance domain.

Vue d’ensemble

https://store-images.s-microsoft.com/image/apps.16359.2c92e9ee-68ff-4d6d-8cb3-d505f5a87f9b.73b3ef9b-ca5f-4532-86b4-2e830d422a07.f84f8f1c-bcde-44b8-8bda-c4c821ec6671
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https://store-images.s-microsoft.com/image/apps.64608.2c92e9ee-68ff-4d6d-8cb3-d505f5a87f9b.73b3ef9b-ca5f-4532-86b4-2e830d422a07.db91269c-a622-462e-beec-dc62d4902077
https://store-images.s-microsoft.com/image/apps.28316.2c92e9ee-68ff-4d6d-8cb3-d505f5a87f9b.73b3ef9b-ca5f-4532-86b4-2e830d422a07.4f8b2879-900d-4428-9233-d5af5bb6d35d