SERVICES

Cash Visibility

Obtain daily, comprehensive visibility into your complete banking footprint, automated and customised to your requirements.


Track Record: Connected to all banks | 10k statements received daily.

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Gain instant transparency into global cash positions

Automated cash visibility empowers your finance team to make strategic decisions with greater insight and confidence

Fully managed connections

Leverage TreasuryONE’s hybrid network of bank connections. We build and maintain any connection, even if it’s not yet part of our network. In SA, we are connected to all banks.

Zero team maintenance

We maintain the bank connections, so your information exchange always works even if the banks implement changes on their end.

Tailored reporting

Cash visibility reports are tailored to your requirements and show available cash – per company, per currency, per bank, per country, per availability. We reconcile all bank statements received daily and query and resolve any discrepancies by bank.

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Money market information

We actively monitor MM funds and provide clients with an independent review of fund make-up and risk profiles to optimise returns on cash.

Daily cash dashboard

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Our proven track record

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.

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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.

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Libstar 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.

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Following 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.

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A leading supplier of construction materials across Southern Africa turned to TreasuryONE for a bespoke outsource 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.

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Why choose TreasuryONE

  • Expertise
    With over 150 years of combined experience in the financial industry, our team brings unparalleled expertise.
  • Reduced cost
    Outsourcing your cash visibility reporting treasury tasks generates significant cost savings through the shared use of our expertise, technical resources and economies of scale.
  • Technology driven
    We leverage cutting-edge treasury management systems, the newest connectivity standards like API and data analytics tools to provide real-time insights, robust reporting, and streamlined processes. This empowers our clients to make informed decisions and manage risks more effectively.
  • Proactive support
    We proactively approach client relationships, offering ongoing support and expert advice. We understand the banking landscape in SA & Africa and offer the most robust solutions to clients. 
  • Annually review
    Once a year, we attend Euro Finance to ensure that our service offerings are comparable to the best in the world. 
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