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.
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.
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.
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.
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.
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.
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 storyLibstar 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 storyFollowing 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 storyA 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
