Corporate Finance & Treasury · GCC

Free Resources

Practical tools, templates, and guides built from the desk — for treasury and finance professionals across the Gulf. Enter your email and the download appears instantly.

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One new finance and treasury resource. Every week.

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Three resources to start with. Enter your email on any card and the download appears instantly.

Guide · PDF

What treasury actually pays in the GCC

2026 salary bands by role · 15 pages

Role-by-role pay ranges in total monthly cash, the factors that move compensation, and how to negotiate your package from evidence — not guesswork.

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Kit · PDF

100 treasury interview questions

With what each one is really testing · 41 pages

One hundred questions by category, each with what the interviewer is testing, a framework for a strong answer, and the gap between weak and strong.

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Template · Excel

Daily Cash Position Dashboard

Multi-bank, multi-entity, multi-currency

A plug-and-play Excel dashboard: enter your balances, get a consolidated group cash position with KPIs, charts, and entity breakdowns. Formula-clean.

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Dropping soon

One of these goes live every week. Subscribe above to get each one the day it's released.

Handbook · PDF

The GCC Treasury Handbook

8 chapters · 37 pages

A practitioner's field guide to corporate treasury in the Gulf — economy, Islamic finance, cash, banking, automation, and careers.

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Glossary · PDF

The GCC Treasury & Banking Glossary

80 essential terms · 23 pages

Eighty terms with plain definitions, GCC-specific context, worked examples, and the regional twists from the dollar peg and Islamic finance.

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Template · Excel

12-Week Rolling Cash Flow Forecast

Multi-entity, multi-currency

A rolling 13-week forecast model with per-entity sheets, group summary, and a dashboard — the standard tool for short-term liquidity planning.

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Template · Excel

Banking Facility Tracker

Facilities · utilisation · covenants

Track every facility, limit, utilisation, and covenant in one place — with a clean summary of your group's funding position.

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Template · Excel

FX Exposure Tracker

Positions · forwards · sensitivity

Log open positions and forwards, see net exposure by currency, and run a P&L sensitivity — a working FX risk dashboard.

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Template · Excel

Intercompany Netting Calculator

Multilateral & bilateral netting

Paste intercompany balances and get a netting matrix, per-entity net positions, and settlement instructions — month-end, simplified.

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