SA’s Leading Treasury Outsourcing Company

Navigate your success with market risk management, liquidity management, and technology solutions.
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Risk Management

We ensure that your financial strategies align with your business goals.

Find out how

Liquidity Management

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Unlock the full potential of your bank liquidity with our strategic approach.

Find out how

Technology Solutions

Our technology solutions elevate your treasury capabilities.

Find out how

OPTIMISE YOUR FINANCIAL FLOWS, MINIMISE YOUR RISK

 Imagine   The peace of mind of accurate real-time knowledge – just one dashboard glance – how much cash do I have and is it in the right place, can it perform better, what’s my risk exposure…?

 Imagine   Finding unused cash in the system – cash left on the table – and never again being afraid of unseen risk hiding behind your treasury back door.

 Imagine   Being backed by a team with global-best tech and people with one mission – all processes transparent .

TAP INTO OUR EXPERTISE

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OUR PROVEN TRACK RECORD

Bell Group is a prominent multinational corporation operating in various sectors, including manufacturing, distribution, and retail. With operations spread across multiple countries, the company is exposed to foreign currency risks due to international trade, foreign subsidiaries, and currency conversions for financial reporting.

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The rand is one of the most volatile currencies in the world.For importers and exporters, market risk and currency volatility pose real risks to their businesses, and exchange risk management continues to be a priority for South African CFOs and treasurers.

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Thungela was formed when the South African thermal coal operations demerged from Anglo-American and listed on the JSE and LSE in June 2021. As a result of the demerger, Thungela had to set up its own treasury department.

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TreasuryONE’s dealing team works closely with DRDGOLD to protect them from adverse movements in the exchange rate when the risk arises, ensuring that the company is effectively hedged and adverse exchange rate movements are avoided.

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Hennie de Klerk CEO, TreasuryONE (Pty Ltd)

And the pain? It’s less than you think

For your peace of mind you would want to know that our services are cost-effective with clear ROI objectives.

Our automation services and expertise ensures smooth operations in our clients treasury systems, unlocking cash value, enhance performance, and minimise FX risk.

Give us a chance to walk our talk.

Questions?