# GTD Treasury

> Global Treasury Diagnostic — Expert treasury diagnostics for mid-market European companies.

## About

Global Treasury Diagnostic (GTD) is an independent treasury advisory service that delivers structured, quantified treasury assessments for mid-market European companies (€50M–€500M revenue). Built on a proprietary diagnostic engine with 25+ years of transaction banking expertise, GTD produces institutional-grade reports at a fraction of traditional consulting costs.

## What We Do

- **Treasury Maturity Assessment**: 107 diagnostic questions across 7 core treasury domains
- **Quantified Financial Analysis**: ROI projections with transparent methodology and confidence ranges
- **Executive Reporting**: ~60-page diagnostic report with executive scorecard, quick wins roadmap, and CFO-ready presentation deck
- **Industry Benchmarking**: Anonymised peer comparisons by sector and revenue band

## Core Domains

1. Treasury Policy & Governance
2. Cash & Liquidity Management
3. Payments & Collections
4. Working Capital Optimisation
5. FX & Financial Risk Management
6. Bank Relationship Management
7. Treasury Technology & Innovation

## Key Differentiators

- **Independent**: No affiliations with banks, vendors, or implementation partners
- **AI-Assisted, Expert-Led**: Proprietary GTD Engine drives diagnostics; human experts deliver recommendations
- **Privacy by Design**: EU-hosted, GDPR compliant; client-identifying data managed exclusively via separate email infrastructure and never entered into the diagnostic platform
- **Fast Delivery**: 10 business days from assessment completion to report delivery
- **Transparent Methodology**: Every calculation, assumption, and benchmark is fully disclosed

## Target Audience

CFOs, Group Treasurers, and finance leaders in mid-to-large European enterprises seeking independent, objective treasury assessments — particularly those considering transformation initiatives, technology investments, or board-level strategy discussions.

## Deliverables

- Executive Scorecard with overall maturity position
- Domain-level deep dives with gap analysis
- Quick Wins roadmap (90-day self-funding initiatives, typically €60K–€140K)
- 18-month transformation roadmap with phased implementation
- CFO presentation deck
- Sensitivity analysis with Conservative/Base/Optimistic scenarios

## Security & Data Protection

- All data stored exclusively in the EU (Frankfurt)
- GDPR compliant with privacy-by-design architecture
- Encrypted end-to-end (TLS 1.2+, AES-256 at rest)
- AI processing with zero data retention
- Payment processing isolated via Stripe (PCI-DSS Level 1)
- Row Level Security for tenant data isolation

## Pages

- [Home](https://www.gtd-treasury.com/)
- [About](https://www.gtd-treasury.com/about)
- [Our Approach](https://www.gtd-treasury.com/our-approach)
- [What We Deliver](https://www.gtd-treasury.com/what-we-deliver)
- [Security & Data Protection](https://www.gtd-treasury.com/security)
- [Independence Disclosure](https://www.gtd-treasury.com/independence)
- [Advisory Board](https://www.gtd-treasury.com/advisory-board)
- [FAQ](https://www.gtd-treasury.com/faq)
- [Contact](https://www.gtd-treasury.com/contact)
- [Privacy Policy](https://www.gtd-treasury.com/privacy)
- [Terms of Service](https://www.gtd-treasury.com/terms)

## Contact

- Email: matt@gtd-treasury.com
- Website: https://www.gtd-treasury.com
- LinkedIn: https://www.linkedin.com/company/gtd-treasury