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 | 80+ local & international TMS implementations | R35+ 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

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Liquidity Solutions

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

35k+ bank statements daily

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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

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Treasury Technology

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

90+ implimentations

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Connectivity

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

28+ connected clients

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Supply Chain Finance

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

World-class tech supported locally

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SME Forex

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

R4.5bn for SMEs & Individuals

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Money Market Funds

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

R35bn+ under management

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