Treasury Services

Al Khazinah offers comprehensive treasury services that are designed to optimize financial operations and streamline cash management for your business, including support with financial risk management, global cash and liquidity management, bank relationship management, treasury organizational structure, treasury integration and carve out support, debt and investment management.

In today’s dynamic business environment, efficient treasury management is essential to maintaining liquidity, managing financial risks, and ensuring smooth operations. Our treasury solutions at AlKhazinah are designed to handle the complexities of managing your financial assets and liabilities, allowing you to focus on what matters most—growing your business.

Our Treasury Services Include:
  • Cash & Liquidity Management:

    Enhance cash flow and liquidity, ensuring your business is well-positioned to meet its financial obligations and capitalize on growth opportunities.

  • Forex & Derivatives Hedging:

    Safeguard your business from market volatility by effectively managing currency risks through customized hedging solutions.

  • Treasury Advisory & Strategy:

    Receive expert advice on treasury strategies that help you implement industry best practices for greater efficiency and risk mitigation.

  • Debt & Investment Management:

    Optimize your debt structure and investment portfolios to minimize financing costs and maximize returns for sustainable growth.

  • Trade Finance Solutions:

    Facilitate seamless international trade with financial instruments and expert advisory services that simplify imports, exports, and supply chain financing.

  • Treasury Compliance & Risk Management:

    Ensure your treasury operations fully comply with regulatory requirements while minimizing exposure to financial risks.

We are specialized in:
  • ISLAMIC FINANCE

    Islamic finance is a system of financial management that adheres to Islamic law (Sharia) principles, emphasizing ethical and socially responsible investments.

  • ZAKAT AND VAT

    Zakat and VAT services are essential for businesses to ensure compliance with both Islamic and governmental financial obligations. Zakat a mandatory charitable contribution in Islamic finance, requires accurate assessment and calculation based on the business’s assets and financial standing.

  • SUPPLY CHAIN & LOGISTICS

    Supply chain and logistics encompass the entire process of managing the flow of goods, information, and finances from the procurement of raw materials to the delivery of finished products to consumers.

  • GENERAL, CARGO & MARINE INSURANCE

    General, cargo and marine insurance are critical components of risk management in global trade, providing businesses with comprehensive protection against potential losses that may occur during the transportation of goods.

  • ERP & B2B PAYMENT SOLUTIONS

    ERP (Enterprise Resource Planning) and B2B payment solutions are integral components for businesses aiming to streamline operations and enhance business, financial and treasury management.

Our goal at AlKhazinah is to provide integrated treasury services that enhance your company’s financial flexibility and long-term resilience, allowing you to confidently navigate today’s financial landscape.

By partnering with AlKhazinah, you’ll gain access to

cutting-edge financial operations strategies and tools that will drive better business outcomes. Get in touch with us today to see how we can support your financial success.
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