How mature is your treasury function?

By Nomentia

08/10/2026

Treasury gains confidence when it has another source of evidence: a way to compare the business forecast with what historical cash flow behaviour suggests.

How do you compare with your treasury peers?

  • Do you pull balances from several banks daily to get a cash position?
  • Do you log into each bank portal manually?
  • Do you have automated payment fraud screening?
  • How do you measure forecast accuracy?
  • And, how fast can you answer the question “How much cash do we have, where, right now?

These are just 5 of the 25 questions in the Treasury Maturity Assessment.

Spend 5 minutes on the assessment and see where you stand, how you compare with peers, and where there’s room to improve.

Take the assessment. Compare your results. See how your treasury peers are doing.

Start the assessment now

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