Streamline your cash flow, cut costs, and maximise returns powered by TreasuryONE’s automated systems, real-time tracking, and proactive expert management.
Track Record: Connected to all banks | 20k statements received daily | R35+ bn Money Market Investments.
Optimise your cash flow and liquidity, freeing up valuable time for your business.
Minimise borrowing costs and maximise earnings from surplus cash, improving your profitability.
Strategically manage liquidity across your accounts to prevent shortages and capitalise on opportunities quickly.
Lower financial expenses through reduced borrowing costs and improved returns on cash investments.
Personalised cash management strategies specifically designed to meet your business objectives.
Automated Daily Cashflow Tracking
Proactive Position Management
Effortless Optimisation & Reporting
Over 150 years of combined treasury experience.
We use leading treasury management systems, API connectivity, and analytics to deliver real-time insights, enabling better decision-making.
Outsource your treasury tasks to reduce costs through shared expertise, resources, and economies of scale.
We offer ongoing support, strategic advice, and in-depth knowledge of banking in South Africa and Africa.
We annually benchmark our services at Euro Finance to ensure world-class quality.
Long-standing client relationships across industries demonstrate reliability and consistency.
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
Hedging
Liquidity Solutions
Cash Flow Forecasting
Corporate Treasury Outsourcing
Treasury Tecnology
Connectivity
Supply Chain Finance
SME Forex
Money Market Funds
