Cash Management Matters

OPTIMIZE YOUR CORPORATE CASH MANAGEMENT

STRATEGIC CASH MANAGEMENT SOLUTIONS

We provide expert cash management consulting to optimize liquidity, manage financial risk, and enhance capital efficiency. Unlock your company’s full financial potential with our comprehensive solutions.

OUR PRODUCTS
OUR SERVICES
OUR COMMITMENT

UNLOCKING YOUR FINANCIAL POTENTIAL

Our commitment is to deliver measurable value and sustainable improvements to your cash management operations. We partner with you to transform your cash management function into a strategic asset.

100+

Years Of Combined Experience

250

Successful Projects Delivered

$10B+

Client Assets Under Advisory

50+

Global Cash Management Experts

ABOUT OUR FIRM

DRIVING EFFICIENCY AND GROWTH THROUGH EXPERT CASH MANAGEMENT CONSULTING

We are a dedicated team of cash management professionals committed to helping organizations navigate the complexities of modern cash management. Our mission is to provide innovative strategies and solutions that enhance financial performance and support sustainable growth.

Strategic Liquidity Forecasting

Global Cash Visibility and Control

Financial Risk Mitigation Strategies

Cash management Technology Integration

MORE ABOUT US
OUR SUCCESS STORIES

CASE STUDIES IN CASH MANAGEMENT TRANSFORMATION

We deliver tangible results. Discover how our tailored solutions have empowered businesses across various industries to achieve their financial goals.

LIQUIDITY / BANKING
Optimized Global Cash Pooling for a Manufacturing Leader
CASH MANAGEMENT TECHNOLOGY / RISK
TMS Implementation for a Global Biotech Firm
PAYMENTS / AUTOMATION
Streamlined Payments for a Tech Company
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LET’S CONNECT

TAILORED CASH MANAGEMENT STRATEGIES FOR YOUR UNIQUE NEEDS

Ready to enhance your cash management? Reach out to our team of experts to discuss your challenges and learn how we can help you achieve your financial objectives.

Proven Expertise

Decades of combined experience in corporate cash management .

Free Consultation

Schedule a no-obligation call to discuss your challenges.

REQUEST A CONSULTATION

+973 17530078

Call us today or fill out our contact form to get started on the path to a more efficient and strategic cash management operation.

OUR PROCESS

OUR 3-STEP ADVISORY PROCESS

Our structured and collaborative approach ensures that we deliver solutions perfectly aligned with your business objectives.

HIRE US NOW
Step One
Discovery & Analysis

We assess your current cash management operations, technology, and key challenges.

Step Two
Strategy & Design

We design a tailored roadmap with actionable recommendations to meet your objectives.

Step Three
Implementation & Support

We guide the implementation and provide ongoing support to ensure lasting success.

MEET OUR EXPERTS

LEADERSHIP IN CASH MANAGEMENT CONSULTING

Our team is comprised of seasoned cash management professionals, former corporate treasurers, and financial analysts dedicated to your success.

Co-Founder and Managing Partner
Hani Ali Al Maskati
CO-MANAGER
Jenny Olison
MANAGER
John Shusten
ACCOUNTANT
Anusa Grey
VIEW ALL MEMBER
CASH MANAGEMENT INSIGHTS

FROM OUR NEWS

Stay informed with our latest articles and analysis on trends shaping corporate cash management.