# GTD Treasury — Comprehensive Site Documentation > Global Treasury Diagnostic — Board-ready Treasury Intelligence for mid-market European companies. ## Company Overview Global Treasury Diagnostic (GTD) is an independent treasury advisory service founded by Matthias Albrecht, a professional with 25+ years of global transaction banking experience and a London Business School alumnus. GTD delivers structured, quantified treasury assessments for mid-market European companies (€50M–€500M revenue), producing institutional-grade reports at a fraction of traditional consulting costs. GTD operates from the Netherlands and serves clients across Europe. The service is fully independent — no affiliations with banks, software vendors, or implementation partners. --- ## Core Service: The Treasury Diagnostic The Treasury Diagnostic is a comprehensive maturity assessment covering 107 diagnostic questions across 7 core treasury domains. It produces a 60-page executive-grade PDF report comprising: - **15-page Executive Narrative** with board-ready insights, priorities, and value creation analysis - **~45 pages of Technical Appendices** providing full transparency on assumptions and calculation logic ### The Seven Diagnostic Domains 1. **Treasury Policy & Governance** — Policy frameworks, committee structures, mandate clarity, risk appetite documentation 2. **Cash & Liquidity Management** — Cash visibility, forecasting accuracy, pooling structures, idle cash optimization 3. **Payments & Collections** — Payment efficiency, format adoption, collection processes, reconciliation automation 4. **Working Capital Optimisation** — DSO/DPO management, supply chain finance readiness, intercompany optimization 5. **FX & Financial Risk Management** — Hedge effectiveness, exposure identification, policy compliance, counterparty risk 6. **Bank Relationship Management** — Fee benchmarking, RFP readiness, service level management, relationship diversification 7. **Treasury Technology & Innovation** — TMS adoption, API connectivity, automation maturity, emerging technology readiness ### Maturity Scale Each domain is scored on a 5-level maturity scale: - **L1 — Initial**: Ad-hoc processes, no formal structure - **L2 — Developing**: Repeatable but inconsistent processes - **L3 — Defined**: Standardized and documented processes - **L4 — Managed**: Measured processes with KPIs and governance - **L5 — Optimized**: Continuous improvement and best-in-class practices --- ## Report Deliverables ### Executive Sections - **Executive Scorecard**: Overall maturity position, value opportunity, and top 3 priorities - **Estimated Value Leakage Analysis**: Quantifies annual opportunity costs across six components (idle cash drag, working capital financing, excess bank fees, unhedged FX exposure, manual process overhead, fraud/control gap exposure) - **Value Recovery Bridge**: Waterfall visualization from total leakage to addressable opportunity - **Board Investment Summary**: A4 landscape one-pager with metrics, scenario ranges, decision request, and resource requirements - **Quick Wins Summary**: 90-day self-funding initiatives (typically €60K–€140K annual impact) with ROI, timeline, investment, and confidence-weighted value - **Benchmark Analysis**: Anonymised peer comparisons by sector and revenue band - **Transformation Roadmap**: 18-month phased implementation with maturity progression milestones - **Strategic Transformation Pillars**: Operational Excellence, Strategic Control, and Intelligent Treasury ### Technical Appendices - **Appendix A**: Full module deep dives (scores, tables, gaps, opportunities) - **Appendix B**: Quick Win implementation methodology with transparent step-by-step formulas - **Appendix C**: Phase KPIs & Ownership Matrix with RACI - **Appendix C+**: Treasury Team Capacity Analysis - **Appendix D**: Value Creation Methodology (waterfall breakdown, realization probability, capped 300% ROI) - **Appendix E**: Dependencies & Risk Mitigation - **Appendix F**: Sensitivity Analysis with Conservative/Base/Optimistic scenarios and CFO Decision Matrix ### Additional Deliverable - **17-slide CFO Presentation Deck**: Board-ready summary of key findings for executive discussion --- ## Pricing ### Core Diagnostic — €2,950 - 4 foundational domains assessed - Executive report with scorecard - Quick wins roadmap - 10 business day delivery ### Complete Diagnostic — €4,950 (Recommended) - All 7 domains assessed - Full 60-page report - CFO presentation deck - Industry benchmarking - 10 business day delivery --- ## Process: How It Works 1. **Initial Briefing** (30 min) — Scope alignment and financial context gathering 2. **Self-Assessment** — Client completes the 107-question diagnostic via secure online platform 3. **Analysis & Modelling** — GTD Engine processes responses with AI-assisted analysis and expert calibration 4. **Report Delivery** — 60-page PDF report and CFO presentation deck delivered within 10 business days --- ## Key Differentiators ### Independence GTD has no affiliations with banks, technology vendors, or implementation partners. Revenue comes exclusively from diagnostic fees. This ensures recommendations serve only the client's interests. ### Transparency Every calculation, assumption, and benchmark in the report is fully disclosed. ROI projections include confidence ranges and methodology explanations. No black-box analysis. ### AI-Assisted, Expert-Led The proprietary GTD Engine drives quantitative diagnostics while human expertise shapes strategic recommendations. AI processes data; experts deliver judgment. ### Privacy by Design - All data hosted exclusively in the EU (Frankfurt) - GDPR compliant architecture - Encrypted end-to-end (TLS 1.2+, AES-256 at rest) - AI processing with zero data retention - Row Level Security for tenant data isolation - Client-identifying data managed exclusively via separate email infrastructure ### Speed 10 business days from assessment completion to report delivery — compared to 6-12 weeks typical of traditional consulting engagements. ### Cost Efficiency Starting at €2,950 compared to €50,000–€150,000 for equivalent Big Four or specialist consulting engagements. --- ## Target Audience CFOs, Group Treasurers, and finance leaders in mid-to-large European enterprises (€50M–€500M revenue) seeking: - Independent, objective treasury assessments - Board-level decision support for transformation initiatives - Technology investment justification - Benchmarking against industry peers - Quick wins to fund broader treasury improvement --- ## The Founder **Matthias Albrecht** — Founder & Architect of Global Treasury Diagnostic. Currently active in corporate treasury coverage in the Netherlands with over 25 years of experience in global transaction banking and treasury advisory. London Business School alumnus. Advises CFOs and treasury teams across multinationals, mid-cap corporates, and payment service providers. --- ## Advisory Board GTD is supported by an advisory board comprising senior treasury and finance professionals who provide strategic guidance and industry validation. --- ## Pages - [Home](https://www.gtd-treasury.com/) — Main landing page with service overview, process, pricing, and report preview - [About](https://www.gtd-treasury.com/about) — Founder background and company mission - [What Is a Treasury Diagnostic?](https://www.gtd-treasury.com/what-is-a-treasury-diagnostic) — Detailed explanation of the diagnostic framework and methodology - [Our Approach](https://www.gtd-treasury.com/our-approach) — Methodology and analytical framework - [What We Deliver](https://www.gtd-treasury.com/what-we-deliver) — Detailed deliverables breakdown - [Security & Data Protection](https://www.gtd-treasury.com/security) — Security architecture and GDPR compliance - [Independence Disclosure](https://www.gtd-treasury.com/independence) — Full independence and conflict-of-interest disclosure - [Advisory Board](https://www.gtd-treasury.com/advisory-board) — Advisory board members - [FAQ](https://www.gtd-treasury.com/faq) — Frequently asked questions - [Contact](https://www.gtd-treasury.com/contact) — Contact form and details - [Privacy Policy](https://www.gtd-treasury.com/privacy) — Privacy policy - [Terms of Service](https://www.gtd-treasury.com/terms) — Terms and conditions ## Contact - Email: matt@gtd-treasury.com - Website: https://www.gtd-treasury.com - LinkedIn: https://www.linkedin.com/company/gtd-treasury - Location: Netherlands, serving all of Europe