TREASURY ASSESSMENT

A treasury assessment, before you change anything.

A structured read of how your company holds, moves and reconciles money across borders: which accounts carry balances, who approves what, how long a payment leg takes, and what the chain costs end to end. We run it with the treasury desk, as a conversation.

Request an assessment See the treasury desk

WHAT AN ASSESSMENT LOOKS AT

Three things we go through with you.

Where the money sits

Which accounts and currencies carry balances, in which jurisdictions, and how much of it is working rather than waiting.

How a payment moves

The route a payment takes, who approves it, how long each leg takes to settle, and what the chain costs from instruction to landing.

What you can evidence

Whether the approval, the rate, the fee and the confirmation for a payment exist somewhere you can hand to an auditor.

HOW IT RUNS

There is no questionnaire on this page.

Treasury risk sits in your account structure, your counterparties and your exchange-control position. A generic quiz would attach a score to that which we could not stand behind, so we have not built one. The assessment starts as a conversation with the desk: you describe how money moves today, and we go through it with you.

No scoringWe do not publish risk bands, thresholds or grades, so nothing here will hand you a number to act on.

Scope agreed firstWhat the assessment covers, how long it takes and what comes out of it are settled with you before anything starts.

Start with a conversation, not a questionnaire.

Request an assessment

Talk to the treasury desk.

Tell us how money moves through your company today and we will take it from there. If you would rather see what we run before you talk to anyone, the treasury desk page covers the platform.

Request an assessment See the treasury desk