Treasury Management and Its Financial Products

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Specialized Consulting in Treasury Management and its Financial Products

We believe that smart treasury management is the cornerstone of achieving financial sustainability and maximizing shareholder value. This is why we offer customized solutions based on global best practices and the latest market tools

Analysis of Current Treasury Position

  • Review of Daily Cash Operations and Inflows/Outflows
  • Analyzing Liquidity Management and Cash Reserve Practices
  • Evaluation of Short-Term Financing and Investment Tools Used

Designing Tailored Financial Solutions

  • Presenting plans for efficient cash management and reducing operating costs
  • Proposing suitable financial instruments to improve the return on cash surplus
  • Developing cash flow forecasting models to help management make proactive decisions

Financial Risk Management

  • Presenting hedging strategies for currency or interest rate fluctuations
  • Using financial products such as: Derivatives, Structured Deposits, and Repurchase Agreements (Repo)

Optimizing Banking Relationships

  • Reviewing bank account terms, interest rates, and commissions
  • Negotiating financing or investment solutions for the company's benefit
  • Organizing relationships with multiple banks to distribute liquidity and reduce reliance on a single source

Your national partner in organizing financial resources and achieving sustainable growth. Our certified Saudi team delivers tailored solutions meeting the highest accounting and international standards. We ensure complete confidentiality and provide ongoing support to empower your organization to make strategic decisions with confidence.

Services

Contact us

Address : Al Khobar

info@alzahera.com

0505868791

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