Finance & Treasury · Assessments
Ten diagnostics. One spine.
Every assessment outputs a named index and feeds into the Treasury Maturity Index — the certification gate.
Assessment
Treasury Maturity Assessment
Treasury Maturity Index · 40 statements
AssessmentLiquidity Management Assessment
Liquidity Index · 30 statements
AssessmentWorking Capital Assessment
Working Capital Index · 30 statements
AssessmentFunding & Capital Structure Assessment
Funding Index · 30 statements
AssessmentFinancial Risk Assessment
Financial Risk Index · 30 statements
AssessmentFX Risk Assessment
FX Risk Index · 30 statements
AssessmentTreasury Operations Assessment
Treasury Operations Index · 30 statements
AssessmentCash Forecasting Assessment
Cash Forecasting Index · 30 statements
AssessmentTreasury Technology Assessment
Treasury Technology Index · 30 statements
AssessmentFP&A Assessment
FP&A Index · 30 statements