SERVICES

Commodity Price Risk Management

Gain instant access to an experienced team of dealers who manage your exposures in real-time to protect your business from commodity price volatility.

Track Record: Over R100bn in commodity trades in 2024, with a team of 9 specialists.

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End-to-end exposure analysis, hedging, risk management & reporting

Price fluctuations in commodities can significantly impact your company’s profit margins, cost structure, and market competitiveness. Our advanced commodity risk management solutions are designed to mitigate these effects and stabilise your financial outlook.

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Dedicated risk analysts

As a producer, trader, or consumer of commodities, you gain access to our team of specialists, who monitor markets around the clock. Focus on your core business while we manage price volatility.

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Hedging strategies

We evaluate your current commodity holdings and exposure, to identify enhancement opportunities and craft robust, personalised risk management plans.

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Pricing strategies

We secure optimal pricing by leveraging real-time market data, diverse risk management techniques, and in-depth commodity market analysis. This holistic approach helps us capitalise on market conditions, offering the best pricing solutions for our clients.

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Economic research

Partnering with ETM Analytics, we monitor financial markets, economic trends, and policy events in real-time, to provide immediate, actionable advice to our clients. We deliver clear insights amidst market noise, highlighting key developments and their strategic implications.

Our commodity risk management services & tools

  • Tailored solutions
    Every business faces unique challenges. We work closely with you to develop a customised risk management strategy that aligns with your operational needs and risk tolerance.

  • Commodity risk assessments
    Our experts thoroughly analyse your exposure to commodity price risks, to identify critical risk factors and devise strategies tailored to your risk appetite.
  • Trade execution and settlement
    Our process for trade execution and settlement is seamless, to ensure precise and timely transaction completion. We utilise advanced technology and rigorous procedures to manage every aspect of trading and settlement, from confirmation to fund transfer.
  • Commodity hedging strategies
    We offer a variety of hedging instruments to protect your business against adverse commodity price movements. We help you select the appropriate tools to manage your specific risks effectively.
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Our proven track record

Bell Group is a prominent multinational corporation operating in various sectors, including manufacturing, distribution, and retail. With operations spread across multiple countries, the company is exposed to foreign currency risks due to international trade, foreign subsidiaries, and currency conversions for financial reporting.

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The rand is one of the most volatile currencies in the world. For importers and exporters, market risk and currency volatility pose real risks to their businesses, and exchange risk management continues to be a priority for South African CFOs and treasurers.

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

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TreasuryONE’s dealing team works closely with DRDGOLD to protect them from adverse movements in the exchange rate when the risk arises, ensuring that the company is effectively hedged and adverse exchange rate movements are avoided.

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“With the comprehensive commodity price risk management solution from TreasuryONE, we’ve gained peace of mind amidst market turbulence. Their proactive approach and tailored strategies have been instrumental in safeguarding our business against unexpected fluctuations.”
CFO, Listed Commodities Business

Why choose TreasuryONE

  • Expertise & market analysis
    We have 50+ years of experience and continuously assess the commodity market landscape, keeping track of trends, geopolitical events, and economic shifts that may influence your exposure.
  • Cost efficiency
    Outsourcing your risk management to us results in significant cost savings, leveraging our expertise, technology, and scale.
  • Best price
    Our in-depth understanding of market dynamics enables us to secure favourable pricing, ensuring you get the best value for your commodity trades.
  • Technology driven
    We utilise state-of-the-art systems and data analytics to provide insights, enhance reporting, and streamline operations, empowering better decision-making and risk management.
  • Proactive support
    Our commitment to client service includes ongoing support and consultation, ensuring you receive timely advice and can adapt quickly to market changes.
  • Customised solutions
    Recognising that commodity risk management needs vary, we tailor our strategies to meet your specific requirements, enhancing your company’s financial stability and market position.
TreasuryONE South Africa Dealing Team