Get access to a team of subject matter experts whose main goal is to reduce interest costs on borrowings and maximise interest earnings on surplus cash to ensure optimal utilisation of funds across transactional bank accounts.
Track Record: Connected to all banks | 10k statements received daily | R34b Money Market Investments.
Through the power of our cash and liquidity management services, you can get the most out of your cash every day without spending valuable time managing it
Leverage our expertise to minimise interest expenses on borrowings and maximise interest earnings on surplus cash, optimising your financial position and enhancing profitability.
Ensure liquidity across your transactional bank accounts with our strategic management approach, mitigating the risk of cash shortages and providing flexibility to seize opportunities as they arise.
Benefit from reduced borrowing costs and improved returns on cash investments, driving down overall financial expenses and bolstering your bottom line.
Receive personalised cash and liquidity management strategies tailored to your unique business needs, empowering you to achieve your financial objectives with precision and efficiency.
Thungela was formed when the South African thermal coal operations demerged from their parent company 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.
TreasuryONE was approached to assist with the set-up of a treasury department that runs on world-class treasury technology. Within just four weeks, Thungela’s treasury function was up and running – utilising TreasuryONE’s team of experts.
DRDGOLD, a prominent gold producer in South Africa, opted to outsource its treasury operations to TreasuryONE because of our ability to handle intricate financial transactions, adeptness in risk management, and state-of-the-art treasury technology offerings.
As a result of this decision, DRDGOLD gained access to a team of treasury experts who manage everyday treasury tasks, world-class treasury technology, and connectivity to all banks. This has enabled the automation of cash and investment visibility.
Read success storyLibstar was founded in 2005 to acquire and grow operations in the consumer-packaged goods industry. The product portfolio comprises more than 9000 products, and 92% of Group revenue is generated from food sales.
Libstar approached TreasuryONE to implement and manage a central cash management structure for the group.
Each Libstar division was responsible for their respective cash management activities and could not take advantage of the overall group cash position to minimise interest cost and maximise the return on cash.
Read success storyFollowing the unbundling of Motus from Imperial Holdings, the Imperial team responsible for their treasury activities remained within Imperial.
Motus performed a comprehensive analysis to weigh up the pros and cons of setting up their own internal treasury team or appointing the experienced treasury outsourcer TreasuryONE that was already familiar with the group.
Read success storyA leading supplier of construction materials across Southern Africa turned to TreasuryONE for a bespoke outsourced treasury solution. The objective was to provide this JSE-listed company with a backup team of experienced treasury resources at TreasuryONE that can step in for daily Cash & Liquidity duties, as well as FX risk management when required.
As a result, the company now has access to a world-class Treasury Management System, as well as a fully integrated best-practice solution that supports treasury in its entirety, fulfilling cash, debt and investment, financial risk, treasury accounting, and more.
Read success story
