Methodology
Treasury model across cash management, funding, FX/interest-rate risk, banking relationships and treasury controls.
Components
CFO and treasurer own; aligned to risk appetite; reviewed by the board where material.
Governance structure
Treasury operating model; Liquidity-risk build; FX-risk programme
Maturity levels
L1
Foundational (0–40) — Ad-hoc, undocumented, reactive.
L2
Developing (41–60) — Framework emerging; pockets of practice.
L3
Established (61–80) — Documented, standardised, governed.
L4
Strategic (81–100) — Board-grade competitive differentiator.
Across the CFO Excellence ecosystem
Knowledge graph · 7 relations