Corporate Treasury Outsourcing

Gain instant access to an experienced treasury team and a world-class treasury management system, IT2. 

Track Record: World Class IT2 Treasury System, 65+ highly skilled treasury resources. Most cost-effective treasury department.


Get a highly experienced Treasury department that operates on the world-class IT2 TMS

Our corporate Treasury outsourcing solution is customised to fit your requirements. We scope a solution that meets current needs, and that is scalable for future growth.


IT2 Treasury system

Clients get access to a fully managed IT2 Treasury management system that is hosted in the Microsoft Azure data centre, connected to all banks and ERPs, and run by a team of support professionals at TreasuryONE. There is no need for internal IT support, as we take care of the tech.


Experienced resources

We leverage highly skilled and scarce Treasury professionals with established relationships at top-tier banks. Our experts understand risk, cash & liquidity management, and operational efficiency. Partnering with us means integrating a team that seamlessly extends to your finance and Treasury departments.


Cost effective

Why hire a full-time resource when you only need the skill for a fraction of the day and then struggle with succession planning and segregation of duties?



We automate Treasury tasks and connect to all banks and ERPs so that Treasury operations are done efficiently and securely. Our customised solution fits your needs and easily scales as your business evolves or changes.

IT2 – A world-class system that covers all areas of treasury


Our experience in corporate Treasury outsourcing

Thungela was formed when the South African thermal coal operations demerged from their parent company and were 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 by utilising TreasuryONE’s team of experts.

Read success story

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 story

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.

Read success story

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.

Read success story

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.

Read success story

Why choose TreasuryONE

  • Expertise
    We leverage cutting-edge Treasury management systems and data analytic tools to provide real-time insights, robust reporting, and streamlined processes. This empowers our clients to make informed decisions and manage risks more effectively.
  • Technology driven
    We leverage cutting-edge treasury management systems 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.
  • Market analysis
    In collaboration with our research partner, ETM Analytics, we continuously analyse the economic landscape to stay informed about market trends, geopolitical developments, and regulatory changes that may impact your risk exposures. This ongoing effort ensures that our hedging strategies remain relevant and adaptive to changing market conditions, thereby maximising their effectiveness.
  • Best price
    Our deep understanding of pricing dynamics and our strategy of keeping the banks on their toes allow us to secure the best, most fair, and reflective FX pricing for our clients. Our extensive knowledge of how financial institutions adjust their rates based on market dynamics ensures that we leverage every advantage to negotiate favourable terms
  • Proactive support
    We take a proactive approach to client relationships, offering ongoing support, market updates, and expert advice. Our dedicated team is always available to address concerns, provide timely hedging recommendations, and adapt strategies to changing market conditions.
  • Reduced cost
    Outsourcing your treasury tasks generates significant cost savings through the shared use of our expertise, technical resources and economies of scale.
  • Measured service
    Regularly, we attend Euro Finance to ensure that our service offerings are comparable to the best in the world.
View our service offering