Our Services

Our Services

Treasury and Finance Transformation Services

Where Treasury and Finance Execution Drives Cash Impact

Execution-led transformation services that improve treasury control, cash visibility, and finance process performance.

Cash Pooling & Liquidity – Where Cash is Fragmented

We design and optimize cash pooling structures that improve liquidity, and enable efficient cash utilization.

FX Risk – Where Exposure is Uncontrolled

We build FX frameworks and hedging strategies aligned with operational exposures and governance requirements.

Cash & Funding – Where Liquidity is Inefficient

We optimise cash management, funding structures, and in-house banking to strengthen liquidity control and flow.

Target Operating Model – Where Structure Misaligns

We define treasury and finance operating models aligned with governance, roles, and organisational complexity.

Process

Process Transformation – Where Execution Breaks

We transform processes such as O2C, P2P, and R2R to improve control, efficiency, and execution consistency.

Finance Architecture

ERP Integration – Where Systems Fails Execution

We align SAP and D365 systems with operating models to ensure consistent, embedded execution across processes.

Commercial Discipline Index (CDI™)

A Board-Level Diagnostic

CDI™ is Merzaai’s proprietary framework for assessing how effectively commercial decisions translate into cash outcomes.

Each CDI™ review delivers a clear scorecard, highlights critical decision breakpoints, and defines whether recovery or ongoing advisory is required.

Commercial Disciplines
0
To Measurable Cash Impact
0 days
Clear Path Forward
0

Request a CDI™ Review

Reserve
Where is Your Cash Really Hiding?

Unlock trapped liquidity, protect margins, and regain control.

Understand where your business’ hidden potential is, to recover the cash that will allow you to reinvest to grow or reward the owners.

Start Your Commercial Review
The Clear Path Forward

Diagnose. Recover. Sustain.

CDI™ — Diagnostic
Cash Leakages