Independent treasury intelligence
Clarity before change.
A structured, independent diagnostic that turns treasury weaknesses into financially quantified opportunities — with transparent assumptions, prioritisation and a board-ready result.
80 / 107
Core / Complete+ questions
4 / 7
Assessed domains
5
Maturity levels
The opportunity
Hidden value in complex treasury structures.
GTD identifies structural weaknesses, evaluates their significance and quantifies estimated financial opportunities where sufficient evidence is available. Operational, strategic and risk findings remain visible even when a euro value cannot be supported.
What is a treasury diagnostic?Our approach
Seven domains. One complete treasury perspective.
80 maturity questions across four Core domains. Complete+ extends the assessment to 107 questions across all seven domains.
Explore the methodologyCash visibility, forecasting, liquidity buffers and concentration.
Payment processes, bank connectivity, accounts and banking costs.
Receivables, payables and cash conversion efficiency.
Treasury policies, risk oversight, controls and audit readiness.
Digital money, stablecoins, tokenisation and treasury readiness.
AI governance, fraud detection, escalation and preventive controls.
Banks, payment service providers, schemes and regional payment rails.
The deliverable
Intelligence you can take to the board.
A substantial, professionally produced analytical report — not a questionnaire score.
Illustrative analysis — not actual client results. Sample layout may differ from your selected scope.
How it works
Assess. Analyse. Deliver.
01
Assess
Structured treasury input across the established diagnostic domains.
02
Analyse
Independent analysis, maturity assessment and opportunity identification.
03
Deliver
An expert-reviewed report with prioritised findings and Management Considerations.
Investing in mid-market companies?
See GTD for Private EquityThe founder
Experience matters. Independence makes the difference.
Built on more than two decades of international banking and treasury experience, Global Treasury Diagnostic combines professional judgment with structured, independent analysis.
Matthias Albrecht
Founder, Global Treasury Diagnostic
Senior Treasury Executive · London Business School Alumni