treasuryone-south-africa-sa-leading-treasury-services

SA’s Leading Treasury Services Companycurrency risk management

Navigate financial success with our expert solutions in market risk, liquidity management, and technology.

Our Track Record: 25+ years in business | 70+ employees | R350+ billion FX traded | 90+ local & international TMS implementations | R42+ billion in funds invested.

Our Core Expertise

Product Solutions

Hedging

We manage exchange rate, interest rate, and commodity price risk, creating effective hedges, managing settlements and accounting.

R350bn+ FX dealing in 2025

Liquidity Solutions

Daily cash visibility, manage liquidity with pooling & sweeping, surplus investing and shortfall borrowing to minimise opportunity cost.

35k+ bank statements daily

Cash Flow Forecasting

Achieve 98% accuracy on a 3-month rolling forecast with machine learning providing reliable trend analysis for fast, accurate planning.

98% accuracy rate

Treasury Technology

End-to-end treasury system implementations and support. IT2, City Financials & TreasuryXpress.

90+ implementations

Connectivity

Real-time connectivity from ERP to financial institutions. Payment optimisation, bank account verification, and fraud detection.

28+ connected clients

Supply Chain Finance

Fully outsourced SCF programs that unlock working capital and support your entire supply chain.

World-class tech supported locally

SME Forex

Cost-effective foreign exchange solutions for SMEs and individuals in the South African market.

R4.5bn for SMEs & Individuals

Money Market Funds

We make comparisons and investments in different funds effortless. Result is higher interest on surplus cash.

R42bn+ under management

Trusted by 25% of the top 100 corporates in South Africa