Seven Services.
One Architecture.
Each engagement is scoped to a specific capital challenge — a defined deliverable and an outcome you can measure.
Core mandates. Seven architecture.
Deep, defined engagements that target the highest-value capital levers inside your business.
100-Day Mandate
Attributable, defensible working-capital improvement for PE Operating Partners.
View detailsLiquidity Architecture
Renegotiation leverage across multi-entity, multi-jurisdiction facilities.
View detailsBanking Fee Audit
Fast, provable cost recovery — no long-term commitment required.
View detailsFX Hedging Framework
Unified risk appetite and hedge-ratio policy for the board.
View detailsWorking Capital Build
Extend DPO without damaging supplier relationships at a critical window.
View detailsCovenant & Collateral Review
Headroom mapped before the lender or buyer diligence team finds it first.
View detailsPayments Fintech Stack
Structured vendor selection for fragmented collections across entities.
View detailsFocused outcomes. Faster to value.
Tighter, single-purpose solutions when you need a specific result without a full programme.
Capital Diagnostic
A rapid read on where enterprise value is trapped across your cash cycle.
View detailsWorking Capital Release
A rapid diagnostic that finds the trapped cash inside your cash cycle.
View detailsBank Fee Recovery
Recover overpaid bank charges and reset your pricing.
View detailsFX Risk Policy
A concise, board-approved currency risk policy.
View detailsCovenant Headroom Mapping
See your covenant headroom under every realistic scenario.
View detailsHow we work. On your terms.
Flexible ways to bring senior capability into your business — from a scoping call to an embedded seat.
Who we serve. Built around you.
Different capital challenges call for different starting points. Find the profile closest to yours.
Private Equity Sponsors
Value-creation and exit-readiness support across the portfolio.
View detailsMNCs Entering GCC/MENA
Liquidity, banking and treasury set-up for market entry.
View detailsNBFIs & Specialty Lenders
Funding, liquidity and capital efficiency for non-bank lenders.
View detailsCFOs & Group Treasurers
Senior firepower to accelerate the treasury agenda.
View detailsFamily Offices
Discreet treasury and liquidity support for family capital.
View detailsFor Consulting Firms
Treasury and liquidity depth for advisory engagements.
View detailsTreasury Alpha™
Five levers that compound into one self-reinforcing cycle.
Cash Alpha
Release Trapped Cash
Working Capital Alpha
Compress the Cash Cycle
Banking Alpha
Cut Hidden Bank Costs
Funding Alpha
Lower Cost of Capital
Data Alpha
Real-Time Intelligence
The Compounding Effect
Cash funds Working Capital. Banking feeds Funding. Data amplifies everything.
Who We Help
Private Equity Firms
- Value creation diagnostics
- Portfolio liquidity benchmarking
- Exit readiness programs
Portfolio Companies
- Working capital release
- Cash cycle compression
- Banking restructuring
Growth Companies
- Scale-up treasury design
- Investor readiness
- Fractional leadership
Large Corporates
- Enterprise liquidity optimization
- Treasury digital transformation
- AI cash forecasting
How Much Enterprise Value Is Hidden Inside Your Cash Cycle?
Schedule a Treasury Alpha™ Assessment. A senior partner will benchmark your current state and quantify the value at stake.