Hedging
Liquidity Solutions
Cash Flow Forecasting
Corporate Treasury Outsourcing
Treasury Tecnology
Connectivity
Supply Chain Finance
SME Forex
Money Market FundsLICENCE No. 22433
It is hereby certified that with effect from 13 June 2006, TREASURYONE (PTY) LTD is licensed as a financial services provider.
SA’s Premier Treasury Services Company
Our Mission: To empower treasury and finance teams to simplify complex treasury business processes. Leverage our industry expertise and comprehensive technology solutions to work smarter and faster.
Track Record: With over 25 years in Treasury services, we proudly serve 25% of the companies listed in the Sunday Times top 100.
R350bn
FX turnover for clients in 2024
R35bn
Money market investments
R3,4bn
Monthly payments
90+
TMS implementations
70+
Employees
20k+
Bank statements per day
Our story
Established in 2000 by CEO Hennie de Klerk
TreasuryONE has emerged as South Africa’s leading providers of comprehensive Treasury services and solutions. Over the years, we have solidified our position as a trusted partner, offering unparalleled expertise and cutting-edge technology to meet the diverse needs of our clients.
At TreasuryONE, we pride ourselves on delivering world-class Treasury solutions that empower businesses to thrive in today’s dynamic financial landscape. Our fully managed treasury services are designed to streamline operations and optimise financial performance while providing significant cost savings compared to managing an in-house team.
Key strengths
One of our key strengths lies in our commitment to staying ahead of industry trends. Through regular benchmarking at international conferences, we ensure that our clients benefit from the latest innovations and best practices in Treasury management.
Central to our approach is the value we place on building lasting partnerships. We believe in prioritising relationships over transactions, and fostering a culture of trust, professionalism, and integrity. Our team of highly skilled experts is dedicated to the success of our clients, offering personalised support and guidance every step of the way.
Our promise
At TreasuryONE, we are more than just a service provider – we are your strategic ally in navigating the complexities of Treasury management. Discover how we can help your business unlock its full potential and achieve lasting financial success.
Executive members
Hennie De Klerk
Founder & CEO
Wichard Cilliers
Head of Market Risk (Director)
Morne Klynsmith
Head of Treasury Technology (Director)
Pieter Cronje
Head of Cash & Liquidity (Director)
Andre Cilliers
Currency Risk Strategist
Anri Nortje
Head of Money Market Funds solution
Tim Ramlugaan
Head of Cash Flow Forecasting
Shaun de Villiers
Head of SME Forex
Our values
People
We believe great outcomes start with great people. By working together, respecting diverse perspectives and encouraging collaboration, we create an environment where every team member can contribute, grow and reach their full potential.
Technology
We are committed to staying at the forefront of Treasury technology. Through active participation in leading global industry forums such as EuroFinance, we learn from and collaborate with Treasury leaders worldwide, helping us keep our technology relevant, innovative and world-class.
Service
We deliver trusted expertise through advice, quality solutions and consistent service. Guided by integrity, reliability and timeliness, we support more than 2,000 Treasury users every day and measure our performance against strict service level standards.
Our corporate profile
Treasury outsourcing companies and foreign exchange brokers must obtain approval from the Financial Surveillance Department via an Authorised Dealer prior to commencing any foreign exchange business.
TreasuryONE is committed to the objectives of the BBBEE codes and maintains several valid certificates. For copies, please click the Request Certificates button.
The FX Global Code is a set of global principles of good practice in the foreign exchange (FX) market, developed to provide common guidelines that promote the integrity and effective functioning of the wholesale FX market.
This PAIA and POPIA Manual has been prepared in accordance with section 51 of the Promotion of Access to Information Act, 2000 and to address requirements of the Protection of Personal Information Act, 2013.