Matthias Albrecht

Senior Treasury Executive, Deutsche Bank | Founder, Global Treasury Diagnostic — Ranked #1 on Google for “independent treasury diagnostic” | Specialized Advisory

The Hague, South Holland, Netherlands

About

I am a Senior Treasury Executive at Deutsche Bank, with 26 years in Global Transaction Banking and most of that tenure on the Netherlands franchise. My work sits at CFO and group treasurer level, on the structural foundations of corporate treasury — liquidity architecture, payments infrastructure, and the cash management frameworks that underpin sustainable corporate performance. Across all of those years, I've approached the role with an entrepreneurial mindset — treating each client relationship as a business to be built, not a portfolio to be managed. That same instinct is what eventually led me to found Global Treasury Diagnostic (GTD). The reason is a pattern I kept seeing from the inside: European mid-market and PE-backed corporates sit in a structural blind spot. Too small for Big Four diagnostic engagements. Consequential treasury decisions are routinely made without a genuinely independent, board-ready view of where the function actually stands. GTD is the answer to that gap. Europe's first fully independent treasury maturity assessment — no bank, no vendor, no software behind it. Seven domains, 107 criteria, findings quantified in euros, delivered on a ten-business-day fixed-fee model. Since launch, GTD has been independently recognised by Google as the #1 ranked Specialized Advisory in independent treasury diagnostics — globally, without advertising, without agency support. It operates as an approved outside business interest alongside my Deutsche Bank role, with information barriers built into the platform architecture itself. Independence here is not a marketing claim — it is enforced by design. Clarity before change.

Experience

  • Deutsche Bank (26 yrs 6 mos)
    • Senior Sales Treasury Corporate Solutions – Deutsche Bank
      Jan 2018 - Present · 8 yrs 7 mos

      Lead senior treasury engagement with multinational corporates within Deutsche Bank’s Global Cash Management and Treasury franchise. Partner with CFOs and Group Treasurers on liquidity strategy, payments architecture, and treasury operating models across complex international environments. Bring an innovation-driven perspective to client dialogue — constructively challenging established approaches and identifying structural opportunities to enhance performance.

    • Team Head Sales Global Corporates the Netherlands-TF/CMC (Global Cash Management)
      Jul 2015 - Jan 2018 · 2 yrs 7 mos

      Led, motivated, and developed a 4 FTE sales team, driving business performance and strategic client acquisition. Held P&L responsibility, securing large cash management mandates (€ 1 m+ revenue) and record pipeline volumes. Won multiple “elephant deals” and RFPs, including opportunities resulting from RBS market exit. Strengthened Deutsche Bank’s positioning as a primary partner for European MNC cash management.

    • Senior Sales Consultant │Large Corporates&Regional Treasury Centers&NBFI │Trade&Cash Management
      Jan 2014 - Jul 2015 · 1 yr 7 mos

      Sales role with global responsibility for a selected large cap (MNC/Fortune 500) client portfolio next to Regional Treasury Centers (RTC) and NBFI

  • Founder GTD at Global Treasury Diagnostic
    Mar 2026 - Present · 5 mos

    Europe's first fully independent, fixed-fee treasury maturity diagnostic — now the organic top result on Google, Gemini, and Copilot for independent treasury diagnostics. 107 questions. 7 domains. L1–L5 maturity scoring. Euro-quantified financial impact. Delivered in 10 business days, fixed fee, no product to sell. Built on 26 years inside Global Transaction Banking advising multinationals on treasury transformation — now applied without a bank's conflict of interest sitting behind it. For European mid-market corporates, Mittelstand, and Private Equity portfolio companies.

  • Manager Wholesale Operations │DaimlerChrysler Financial Bank│Mercedes Bank at Daimler
    Jan 1998 - Feb 2000 · 2 yrs 2 mos

    Start up Bank (now known as MERCEDES BANK) with EMEA roll-out scope, Wholesale financing of dealers with monthly interest calculations, reports etc....finance volume of EUR 100mln+

  • Practical phase at Rabobank
    Jun 1996 - Jan 1997 · 8 mos

    Project to introduce derivatives as insurance instrument for equity driven client portfolios

  • Wholesale&Export Trade Merchant at Metro Cash and Carry
    Jan 1987 - Jan 1991 · 4 yrs 1 mo

    Dual System education as Wholesale&Export Trade Merchant with Metro AG Certification from Berlin Chamber of Commerce (IHK Berlin)