SA’s Leading Treasury Outsourcing Services Company

Unlock a World-Class Treasury Department

Gain all the benefits of a highly experienced treasury team and the IT2 world- class management system — without the cost and complexity of building your own.

6-Month Risk-Free Proof of Concept
Validate our outsourcing services before committing.

Month 1
Implement your treasury & connect your banks

Month 2-6
Run your daily treasury

Month 7
Review results and decide next steps

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R35b
Investments managed

35
Experienced

Treasury Experts

25%
of top 100 companies use TreasuryONE

CORPORATE TREASURY OUTSOURCING

Integrated services — delivered end-to-end

Every task is executed directly by TreasuryONE’s specialist team. Powered by the IT2 Treasury Management System.

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Daily Cash Management

Maintain optimal liquidity and maximise yield on available funds across geographies.

WHAT YOU CAN EXPECT

  • Near real-time bank positions via SWIFT, APIs, and host-to-host
  • Daily cash positioning to fund obligations and invest surpluses
  • Cash pooling, intracompany loans, and bank fee oversight
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Cash Forecasting & Liquidity Planning

Structured, data-driven planning that supports capital deployment with confidence.

WHAT YOU CAN EXPECT

  • Short, medium, and long-term rolling forecasts
  • Variance tracking and forecast accuracy improvement
  • Insights to support funding and capital strategy
22

Investment Management

Disciplined investment framework built on the SLY principle — Security, Liquidity, Yield.

WHAT YOU CAN EXPECT

  • Investments managed against approved policy in IT2
  • Counterparty exposure monitored 
  • Performance reporting against benchmarks
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Debt Management

Comprehensive control over your debt instruments and capital structure.

WHAT YOU CAN EXPECT

  • Live debt register with covenants and maturities
  • Stress testing and covenant compliance modelling
  • Interest rate hedging strategy and execution
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Risk Management & Hedging

Identify and mitigate FX, commodity, and interest rate risk with measurable impact.

WHAT YOU CAN EXPECT

  • Transactional and economic exposure mapping
  • Tailored hedge programs using forwards, swaps, and options
  • Hedge accounting aligned to IFRS/GAAP
23

Treasury Operations & Controls

Secure, efficient, and compliant front-, middle-, and back-office operations.

WHAT YOU CAN EXPECT

  • Strict segregation of duties across functions
  • Daily bank reconciliations and deal confirmations
  • Embedded controls and audit readiness
24

Treasury Reporting & Governance

Decision-grade reporting that turns treasury activity into insight.

WHAT YOU CAN EXPECT

  • Dashboards for liquidity, risk, investments, and debt
  • Board and audit committee-ready reports
  • Policy maintenance and full regulatory compliance

Intercompany Loan Accounts

Centralised oversight and optimisation of intercompany funding across your group.

WHAT YOU CAN EXPECT

  • Structured intercompany loan frameworks aligned to group treasury policy
  • Automated interest calculations and accruals within IT2
  • Improved visibility of intercompany exposures and cash positions

THE TECHNOLOGY

IT2 Treasury Management System — without the IT headache

A treasury system is only as good as the way it’s implemented and run. With TreasuryONE you don’t just get a licence and a login — you get IT2 as a fully functioning part of your treasury operating model. Configured, operated and maintained by us.

  • Properly configured to support real treasury workflows
  • Visibility across accounts, cash, funding, exposures and transactions
  • Reporting and dashboards aligned to what management needs
  • Continuous operation managed by TreasuryONE — your IT team stays focused
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99.7% uptime

SOC 1 and SOC 2 certified, hosted on Microsoft Azure South Africa.

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Secure by design

Role-based access, workflow controls and embedded audit trails.

Seamless integration

Connects to your ERP and banking platforms via SWIFT, APIs and host-to-host.

Powerful analytics

Forecasting, reporting and KPI dashboards purpose-built for corporate treasury.

HOW WE ENGAGE

From first conversation to fully operational treasury

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Discovery & scoping

We understand your treasury landscape, key risks, banking footprint and reporting requirements.

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Design your operating model

We tailor the right combination of services, controls and IT2 configuration for your business.

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Implement in less than 12 weeks

Structured implementation: bank connectivity, system setup, policies and team alignment.

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Operate, report & evolve

TreasuryONE runs daily operations, delivers reporting and scales the model as you grow.

CLIENT OUTCOMES

What clients typically achieve

Every client environment is different, but the patterns of value are consistent. A treasury function that operates with more consistency, better information, and improved confidence — without the cost and complexity of building it all internally.

4-8 wks

TYPICAL ONBOARDING

SLA

MEASURED SERVICE DELIVERY

100%

SCALABLE SOLUTION

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Treasury operations stood up quickly during scaling, restructuring or change

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Improved cash visibility and better daily liquidity decision-making

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Faster forecasting cycles with more reliable forecasts

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A stronger control environment with embedded back-office discipline

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Decision-grade reporting supported by IT2 dashboards and KPI reporting

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Reduced dependency on internal IT and lower key-person risk

SUCCESS STORY

How Thungela set up a treasury department
in record time

Following the JSE/LSE demerger from Anglo American, Thungela needed a fully operational treasury function fast. TreasuryONE delivered it in just four weeks.

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4 weeks

Treasury department live

R8.7bn

Net cash position managed

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19

Bank accounts, 100% visibility

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15.0 Mt

Annual export FX exposure handled

“Following the completion of the demerger, it was a no-brainer to approach TreasuryONE and select the services we could deploy and benefit from. TreasuryONE’s team jumped in and immediately provided the new Thungela finance team with centralised FX dealing services, cash and liquidity services, and set the team up with access to the IT2 Treasury Management System. We were up and running within a few short weeks as a result.”

Deon Smith
Financial Director, Thungela

Risk-Free Proof of Concept

Validate our outsourcing services before committing. No cost. No obligation.

Start Your Free Proof of Concept