Trusted by 25% of the top 100 corporates in South Africa

treasuryone-south-africa-mr-price-group-logo29

With managed treasury services, we have achieved 100% cash visibility across our bank and investment accounts. This level of visibility was previously unattainable and has greatly improved our ability to make informed financial decisions. Overall, managed treasury services have greatly improved our financial management capabilities.

Riaan Davel
CFO – DRDGold

TreasuryONE is more than a service provider, they are an extension to our business. Always available, always willing to help. We could not run our business without them as our partner.

Annamarie van Wyngaardt
Group Financial Director – ACTOM

After the demerger with Anglo American, our need for efficient treasury operations was immediate. TreasuryONE was the obvious choice, having the necessary services at hand including a Treasury Management System (TMS) that we were familiar with and which promised a clear return on investment. Our objective was to establish a treasury operations department for the Thungela team while managing costs.

Deon Smith
CFO – Thungela

TreasuryONE’s expert team manages our FX hedging program in compliance with our risk policy, and efficiently controls counterparty exposure via the IT2 system. Their affordable outsourcing service grants us access to world-class treasury analytics and reporting. TreasuryONE’s solutions effectively mitigate our treasury-related risks, providing a significant positive impact on our financial budget.

Jan van den Handel
GFM – International Operations, BCX

Equites Success Story

Equites is a property development company with operations in South Africa and the UK, faced increasing complexities in financial risk management. Their treasury operations were initially dependent on basic software like Excel, which was insufficient for their growing needs.

Equites manages 27 billion in assets and owns around 70 properties.
The organisation includes about 40 employees, working across various departments such as asset management, finance, and legal.

Jumo Success Story

Jumo, a fintech company, operates across Africa, managing a high volume of transactions and multiple currencies. They have disbursed around 150 million loans and manage about 20 million unique customers.

JUMO has processed transactions amounting to 5 billion USD through its loans.

Thungela Success Story

Thungela partnered with TreasuryONE to effectively set up key systems and processes. A comprehensive cash management function was implemented to enhance financial visibility and control.

Thungela manages 90-95% of its export revenues in dollars, while 90-95% of its expenses are in rand, necessitating effective currency management.

Proven track record

DRD Gold

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.

View case study

Rand Refinery

Rand Refinery Limited, an integrated single-site precious metals refining and smelting complex, has selected TreasuryONE as their Treasury Systems Provider to support its treasury operations.

Announcement

Thungela

Thungela was formed when the South African thermal coal operations demerged from the 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.

View case study

Bell

Bell Equipment appointed TreasuryONE to provide expert Foreign Exchange hedging strategy advice and execution services.

View case study

Metair

Metair is a leading international manufacturer, distributor and retailer of automotive components and energy storage solutions. The group’s profitability is significantly influenced by the risk in exchange rates and currency fluctuations due to the fact that components for parts are imported from Europe and then sold to local car manufacturers, while import prices are set in the relative foreign currencies and need to be hedged in order to protect the ZAR value.

View case study

Mr Price

Mr Price has selected TreasuryONE’s Technology Services to support their treasury operations.

View case study

Pepkor

Pepkorfin, a multi-format retail champion, selected TreasuryONE’s outsourcing and technology service offering to support the business’s treasury operations.

View case study

Aveng

Aveng Limited has selected TreasuryONE’s outsourcing service to support its treasury operations.

View case study

Equites

Equites, South Africa’s only specialist logistics property fund on the Johannesburg Stock Exchange (“JSE”), has selected TreasuryONE to provide an integrated solution for their treasury operations related to property investment portfolio management.

View case study

KAP

KAP has selected TreasuryONE’s TMS technology offering to support their treasury operations.

Announcement

Saint-Gobain

With operations in 12 African countries and a small treasury team, Saint Gobain Sub-Saharan Africa has chosen TreasuryONE for FX Execution and management of the group’s FX transactions.

Announcement

ACTOM

ACTOM appointed TreasuryONE for Exchange Rate Risk Management services.

Announcement

AECI

AECI selected TreasuryONE as their implementation and support partner for their new treasury management system.

Announcement

Libstar

TreasuryONE provides a broad range of outsourced professional treasury management services to Libstar Operations (Pty) Ltd, a whole-owned subsidiary of Libstar Holdings Limited (“Libstar”). All treasury functions is processed using a world-class treasury management system to schedule, control, store and report on all FX, cash forecasting and other market operations, providing a much more functionally rich, robust and secure technology platform than is possible with spreadsheets.

View case study

Santam

Santam Limited selected TreasuryONE’s TMS Technology Services to support their treasury operations.

Announcement

Transaction Capital

Transaction Capital, a JSE-listed non-deposit taking financial services group, selected Treasury Management Technology Solution offered by TreasuryONE.

Announcement

GWK

GWK Limited (Griekwaland – Wes Korporatief) – the most diverse Agribusiness in South Africa – appointed TreasuryONE for Foreign Exchange risk management services.

Announcement

SRCC

Sundays River Citrus Corporation (SRCC), the largest grower, packer and exporter of South African citrus, appointed TreasuryONE for Foreign Exchange risk management services.

Announcement

Trusted by 25% of the top 100 corporates in South Africa

Equites Success Story

Jumo Success Story

Thungela Success Story

Proven track record

General Enquiry

Please enable JavaScript in your browser to complete this form.
Full Name
First
Last
Email
Phone
Where Did You Find Us?
Short Message

Find Us

Google Map