myDiapason Treasury 2026: Benefits, Features & Pricing

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Overview
Pricing and Plans
Features
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Overview

myDiapason Treasury

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Pricing

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About myDiapason Treasury

myDiapason Treasury is a treasury management tool designed for mid-sized and large corporations. It provides a centralized system for managing all financial flows from start to finish. This tool is particularly beneficial for treasury teams seeking to digitize their financial processes.

myDiapason Treasury offers automation of banking flows. This feature enables treasurers to concentrate on their main tasks and effectively counteract fraud, an issue that has been on the rise since 2020. The tool also interacts with corporate information systems to incorporate reliable data for managing liquidity and hedging financial and market risks.

The tool provides treasury teams with a comprehensive view of all cash flows through interactive reports and dashboards. It also offers analysis and decision-support capabilities.

Key features of myDiapason Treasury include automation and security of banking and payment flows to counteract banking fraud. It also offers market and credit risk monitoring, global capabilities, and the flexibility to adapt to changing treasury needs. As a SaaS solution, myDiapason Treasury is straightforward to implement and deploy. It aims to simplify the daily tasks...

myDiapason Treasury Screenshots

myDiapason Treasury Pricing and Plans

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myDiapason Treasury Features

Popular features found in Financial Risk Management
Credit Risk Management
Loan Portfolio Management
Operational Risk Management
Portfolio Modeling
More features of myDiapason Treasury
Accounting
Accounting Integration
Activity Dashboard
API
Approval Process Control
Bank Reconciliation
Budgeting/Forecasting
Cash Management
Compliance Management
Configurable Workflow
Consolidation/Roll-Up
Currency Management
Customizable Reports
Dashboard Creation
Data Import/Export
Data Visualization
Financial Analysis
Financial Reporting
Fixed Asset Management
Investment Management
Invoice Management
Invoice Processing
Liquidity Management
Mobile Access
Monitoring
Multi-Company
Multi-Currency
Multi-Language
Planning Tools
Predictive Analytics
Projections
Real-Time Analytics
Real-Time Data
Risk Management
Third-Party Integrations
User Management
Visual Analytics
Workflow Management