In a region characterized by volatility and growth, liquidity is both lifeline and opportunity. Aurelion Partners helps organizations gain full command of their cash, funding, and financial risk. Our Treasury & Liquidity practice turns treasury from a reactive function into a strategic pillar—ensuring capital is available, risk is controlled, and decision-makers operate with real-time insight. We design centralized, technology-enabled treasury models that balance control with agility, combining international best practice with an understanding of local banking systems and regulations.
We create visibility and predictability across accounts and entities. Through forecasting, cash pooling, and intercompany funding mechanisms, clients reduce idle balances and reliance on short-term debt.
Aurelion analyzes receivables, payables, and inventory processes to release trapped cash. By integrating operational and treasury data, we help finance teams identify quick wins and structural improvements that strengthen resilience.
We establish frameworks for managing FX, interest rate, and commodity exposure. Our advisors design hedging policies, governance processes, and reporting tools that protect margins without unnecessary complexity.
We help clients rationalize bank accounts, negotiate better terms, and build strategic partnerships with lenders. In a multi-currency, multi-jurisdiction environment, we ensure consistency and compliance across all entities.
Aurelion implements Treasury Management Systems (TMS) and digital dashboards integrated with ERP platforms. Automation brings accuracy and speed, enabling CFOs to make informed decisions instantly.
Aurelion Partners delivers treasury and liquidity solutions through a structured yet flexible approach that balances analysis, design, and execution. We begin by developing a detailed understanding of each client’s cash position, funding structure, and risk exposure to identify opportunities for greater efficiency and control. Drawing on this foundation, we create an integrated treasury model with clear policies, performance metrics, and reporting mechanisms that align liquidity management with broader business objectives. Implementation is hands-on and collaborative, involving the establishment of centralized cash management systems, forecasting tools, and governance frameworks that ensure transparency and accountability. Beyond execution, we focus on enablement—training finance teams, refining processes, and embedding a culture of continuous improvement so that the organization can sustain progress long after our work concludes. Every engagement is pragmatic, data-driven, and adapted to the client’s regulatory context, resulting in a treasury function that is disciplined, resilient, and capable of supporting long-term growth.
A Qatar-based logistics group operating across eight subsidiaries was struggling with fragmented cash management, inconsistent forecasting, and limited visibility into group liquidity. Each business unit managed its own accounts and borrowing, leading to excess idle balances in some entities and costly short-term debt in others. Aurelion Partners was engaged to design a unified treasury model capable of improving oversight and efficiency. Working closely with the client’s finance leadership, we established a centralized treasury hub in Doha to manage liquidity, risk, and bank relationships across the group. A new Treasury Management System was implemented to automate cash reporting, forecasting, and intercompany funding, while an automated cash-sweeping mechanism ensured surplus funds were redeployed where needed. Results: Within six months, the company achieved a 22 percent reduction in idle cash, saving more than USD 1.1 million annually in interest costs. Beyond the financial gains, the client gained real-time visibility into cash positions and enhanced control over funding decisions, transforming treasury from a reactive function into a strategic enabler of growth.
Treasury excellence requires trust, discipline, and technology. Aurelion delivers all three. We understand the mechanics of GCC banking, the nuances of Sharia-compliant instruments, and the importance of real-time data for decision-making.Our clients gain more than a stronger treasury—they gain confidence that liquidity is optimized, risks are managed, and the organization is ready for whatever the market brings.