Your operating model and persona shape how each dimension is weighted — ensuring results reflect your structural reality. You can switch persona at any point during the assessment.
This is the lens through which all six dimensions are scored — pre-weighting the engine to reflect the structural fit for your treasury function.
Large Corp
Enterprise Treasury
Large corporates with centralised group treasury managing complex multi-entity, multi-currency operations.
Focus: Coordination, ERP, M&A readiness
Multi-Entity
Group Treasury
Group or regional treasury functions serving multiple subsidiaries, often with a shared service centre model.
Focus: Visibility, consolidation, intercompany
PE / Funds
Portfolio Treasury
Private equity firms and holding companies managing treasury across a dynamic portfolio of companies.
Focus: Capital readiness, deal speed, board reporting
Commodity
Commodity Treasury
Commodity trading and energy companies managing treasury across physical and financial markets.
Focus: Margin, settlement, commodity risk
Mid-Market
Mid-Market Treasury
Growing businesses building treasury capability as they scale from domestic to multi-entity, multi-currency.
Focus: Scalability, controls, growth readiness
Bank / FI
Banks & FIs
Banks and financial institutions managing treasury across regulatory, ALM, and capital requirements.
Focus: ALM, regulatory capital, intraday liquidity
Digital
Digital Treasury
Fintech platforms and payments companies where treasury functions are built into operating infrastructure.
Focus: API-first, real-time, regulatory capital
White-Label
White-Label Treasury
Institutions offering treasury management services to corporate clients on a platform basis.
Focus: Client onboarding, compliance, multi-tenancy
