GTDGlobal Treasury
    Diagnostic

    The client journey

    Treasury decisions deserve more than opinion.

    Agree the scope. Complete the structured assessment. Receive findings that support informed decisions.

    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.

    Required inputs, timing and delivery arrangements are confirmed in your engagement. You can save your assessment and return to it.

    Quiet boardroom overlooking the city

    Behind the GTD Engine

    1. 01

      Structured Input

      Treasury responses and available financial inputs.

    2. 02

      Maturity Assessment

      Rule-based scoring across the selected domains.

    3. 03

      Financial Analysis

      Estimated opportunities, assumptions and scenario ranges.

    4. 04

      Prioritised Roadmap

      Management Considerations sequenced for decision-making.

    GTD illustrative report page: Maturity analysis
    Maturity analysis
    GTD illustrative report page: Financial analysis
    Financial analysis
    GTD illustrative report page: Transformation roadmap
    Transformation roadmap

    Illustrative GTD report examples — not actual client results.

    AI composes. It does not decide.

    Assessment domains and scope
    Core and Complete+ diagnostic scope comparison
    Assessment domainCoreComplete+
    Liquidity & Cash Management20 questionsIncludedIncluded
    Payments & Banking20 questionsIncludedIncluded
    Working Capital Management20 questionsIncludedIncluded
    Risk & Compliance20 questionsIncludedIncluded
    Digital Assets & Innovation11 questions—Not includedIncluded
    AI & Fraud Prevention8 questions—Not includedIncluded
    Payment Ecosystem Strategy8 questions—Not includedIncluded
    Maturity questions80107

    The same maturity framework applies to both scopes. Core assesses four domains; Complete+ adds three. Financial and company-profile inputs are additional to the maturity questions.

    Deterministic scoring

    Maturity responses are evaluated using defined scoring rules. Core covers 80 questions across four domains; Complete+ covers 107 across seven. Financial and profile inputs are additional. The five maturity levels run from Initial to Optimised.

    Benchmarking

    Structured maturity reference standards and applicable benchmark information, including published research, derived reference data and GTD expert calibration. These are reference comparisons, not evidence of a live proprietary client cohort.

    Financial modelling and sensitivity

    Client inputs and reference assumptions support estimated opportunities where evidence is sufficient. Conservative, Base and Optimistic scenarios expose sensitivity to assumptions. Operational, strategic and risk findings are not forced into a euro value.

    AI-assisted composition and professional review

    External AI services assist the preparation of draft narrative using supplied assessment information and GTD methodology. Scoring and financial calculations are implemented separately. Draft language requires professional interpretation; AI narrative is not guaranteed to be deterministic or error-free.

    Enquiries, diagnostic data and Stealth Mode

    Website enquiries are recorded separately from diagnostic responses and trigger an email alert. Scoping continues by email. Stealth Mode supports a pseudonymous diagnostic on request; it does not make an identifiable enquiry or subsequent invoicing anonymous.

    Methodology · Privacy Statement

    See the output.

    Explore illustrative report pages and compare the two assessment scopes.

    View What We Deliver