Treasury Services
Treasury Services
Cash is the one thing a business cannot afford to be late with.
Vendors need paying on terms, salaries need clearing on the same date every month, and someone needs to know what the balance will be six weeks out. Most growing companies run all three on one person and a spreadsheet. Failure to do so could have a negative impact on the company's liquidity.
At KASA Advisory, we recognise how crucial it is to manage such systems efficiently in order to support your business operations. We have been doing treasury services for our clients for clients across a range of sectors, and they stay with us because the work is reliable. Our clients attest to the fact that outsourcing these tasks has drastically decreased their administrative costs, allowing them to concentrate on their business's more essential operations with increased trust in our services.
Treasury outsourcing services we provide to you:
- Create a customised procedure to handle your payables function using trust accounts that meet your company's requirements. Processing payments to third parties, keeping track of payments made, and reconciling period-end accounts are all included in this.
- Using our well-known and reliable local banking partners to set up and manage trust bank accounts on your behalf.
- Using predetermined and agreed-upon levels of access rights to manage your current corporate accounts with any bank.
- Establishing automated payment systems that comply with the Wage Protection System and other local UAE laws in order to make employee salary payments in bulk and on time.
Frequently Asked Questions
Browse through frequently asked questions to learn more about our expertise, solutions, and how we help you achieve financial success.
How KASA Advisory can assist
We give you cash visibility without building a treasury function: forecasting, bank mandate administration, payment approval workflows, and liquidity reporting your board can read. Useful once you are managing multiple accounts across more than one bank.
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- Testimonial
Client Reviews & Feedback
4.9
53+ Client reviews
We moved off our old accounting system, KASA handled the migration years of client ledgers, matter balances, historical billing and caught inconsistencies in our records that we had been carrying for a while without realising. Everything reconciled at the end of it. They have since kept us straight on VAT and Corporate Tax, and started us on eInvoicing readiness. Good people to have on the finance and IT side.
Ali Arshad
Marlaw, Partner
KASA came in to assess our finance setup and map out where we needed to be for eInvoicing. They handled the technical questions properly. Integration, system compatibility, how the pieces talk to each other and gave us answers we could actually build on. Solid partner for anything on the finance technology side.
Waqar Ahmed
Technical Director, 10X Digital
Our invoicing and record-keeping had outgrown the way we were doing things. KASA helped us fix the process, tighten the controls, and get properly briefed on what eInvoicing will mean for us. Clear advice and they stayed practical throughout. We wil be using them again.
Rahul Gujral
Commercial Director, Brickhub Properties
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Contact our team for expert consultation services
Central Office:
Office 31, Real Business Group Building, Ajman.
Contact Us:
Phone: +971 55 724 3050
Email: [email protected]
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Connect with our specialists to receive expert guidance on tax compliance, accounting, and regulatory matters tailored to your needs.
- Locations
Regions We Serve
India
Turkmenistan
United Arab Emirates
Egypt
Libya
