How Andros Centralized the Treasury of Its 80 Subsidiaries in 25 Countries with myDiapason?

Implementing international Cash Pooling through virtual accounts for around ten currencies

Managing hedging (interest rates, currency, commodities) and investments

Implementing SWIFT connectivity for better communication with banks

Managing forecasts to feed a short- and medium-term treasury budget while managing market risks

Improving reporting capabilities

Ensuring the tool complies with internal security policies, including hosting data on a European Cloud, ISO 27001 certification, and GDPR regulations

Limiting fraud risks

The first phase involved payment, financing, and fraud-related topics

The second phase focused on risk management, budgeting, and investments.

Ultra-fast deployment of the TMS. In just a year and a half across a large part of Europe.

A fourfold reduction in the number of bank accounts, along with a simplification of their structure.

A global reduction in transaction costs, notably due to the standardization of processes.

A 360-degree view to aid decision-making, leading to better daily treasury management with structural financial indicators and enhanced risk exposure identification.

Increased administrative productivity. By reducing manual tasks with an incoming and outgoing interface with accounting ERPs, alongside digitization and simplification of processes. Today, only four people perform the work that previously required ten in France.