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SERVICES

Protect Your Profits with Expert Forex Risk Management

Gain instant access to a highly experienced FX team that monitors your exposures in real time, delivers the best rates, and helps safeguard your bottom line.

Track Record: 350+ bn FX traded | 9 dealers | 25k+ deals | 20k+ settlements annually

Proactive forex risk management that safeguards your profits and strengthens your financial position, backed by expert insight and real-time market intelligence.

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Dedicated FX Dealers

24/7 market monitoring to protect your profits.

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Customised Hedging Strategies

Tailored plans to minimise risk and enhance stability.

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Optimal FX Rates

Strategic timing to secure competitive exchange rates.

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Real-time Economic Analysis

Timely insights to keep your strategy responsive.

How it works

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Consult & Assess
We review your FX exposures, goals, and market conditions.

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Strategy & Implementation
We design and execute tailored hedging solutions.

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Ongoing Monitoring
We track, adjust, and optimise your FX positions daily.

Our proven track record

The mining industry, known for its pronounced cyclical nature, faces significant volatility in commodity prices and foreign exchange (FX) rate movements. For companies operating in this sector, robust hedging programs and a well-structured treasury function are critical to managing risks across diverse business lines effectively.

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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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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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Freys Foods is a trusted name in the global food supply chain, known for delivering top-quality products to retailers, restaurants, and other food service providers. With a focus on innovation, safety, and sustainability, Freys Foods continues to meet and exceed the demands of a constantly evolving market.

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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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Southern Wind (SWS) is a world-class shipyard specialising in the design and construction of luxurious, high-performance sailing yachts. With a reputation for innovative design, craftsmanship, and reliability, Southern Wind’s expertly built vessels sail across the globe, reflecting the company’s passion for excellence and attention to detail.

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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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“The rand is one of the most volatile currencies in the world. We know how volatile currency markets can be and how sensitive currencies can react to any changes and news headlines. 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.”
Hennie de Klerk, Founder & CEO, TreasuryONE

Why choose TreasuryONE

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Expertise

Over 150 years of combined forex dealing experience.

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Proven Delivery

R350bn forex traded on behalf on clients, trusted by leading corporations.

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Secure Platform

Bank-grade compliance and settlement precision.

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Market Intelligence

 In-depth analysis to capture opportunities and reduce risk.

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Cost Efficiency

Leverage our dealer network for best-in-market forex pricing.

Economic Research

Real-time economic insights that turn market noise into clear action

Our approach

Understand your business
Analyse your currency exposures and business dynamics.

Develop hedging strategies
Create customised plans to mitigate volatility.

Execute with precision
Implement and manage trades on your behalf.

Settle deals
Ensure accurate and compliant settlements every time.

Current Forex view

We regularly deliver insightful and up-to-date market research on forex trading ranges to provide our clients with expert analysis and the latest trends in the financial markets.

Below is a glimpse of our recent publications. For access to our most current forex view, please complete your details in the form below, and one of our team members will be in touch shortly.

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Frequently Asked Questions

Spot contracts, forward exchange contracts (FECs), options, and swaps are the primary instruments used in forex hedging. Each tool serves different needs and offers various levels of protection and flexibility.

  • Spot Contracts: Transactions at the current market price for immediate settlement.
  • Forward Exchange Contracts (FECs): Agreements to exchange currency at a set rate on a future date.
  • Options: Contracts giving the right, but not the obligation, to exchange currency at a specific rate in the future.
  • Swaps: Agreements to exchange currency and associated cash flows between two parties for a certain period.

How TreasuryONE Can Help: 

TreasuryONE provides expertise in selecting and utilising the most suitable forex hedging instruments for your specific business requirements, enhancing your ability to manage foreign exchange risks effectively.

Please click here for a free forex risk review.

When formulating an forex hedging policy, businesses must consider several key factors to effectively manage their foreign exchange risks. The first step involves identifying the market risks that the company faces, which could affect financial outcomes. Understanding these risks helps in designing a tailored hedging strategy that aligns with the company’s exposure.

Another critical consideration is evaluating the costs associated with hedging compared to the potential costs of not taking protective measures. This evaluation will determine whether the benefits of hedging justify the expenses involved. Establishing acceptable levels of risk is also crucial, as it defines the risk appetite of the company and sets the groundwork for decision-making in currency management.

Choosing the right hedging instruments is integral to the policy. Instruments must be selected based on their effectiveness in mitigating specific risks while aligning with the company’s financial strategies and objectives.

How TreasuryONE Can Help:

TreasuryONE offers expertise in identifying unique market risks and selecting appropriate hedging strategies and instruments to align with your company’s financial goals, helping to protect your profit margins and minimise exposure.

Please click here for a free forex risk review.

Forex hedging is critical for importers, exporters, and businesses operating internationally and exposed to currency exchange rate fluctuations. Effective hedging strategies manage this risk, which can significantly impact profit margins, cash flow, and overall financial stability. By locking in exchange rates or using financial instruments to reduce potential losses, companies can ensure more predictable financial results and reduce the impact of currency volatility on their operations.

How TreasuryONE Can Help:

TreasuryONE specialises in crafting bespoke hedging strategies that mitigate forex risks and protect your financial interests, ensuring your business remains competitive and financially stable.

Please click here for a free forex risk review.

The fundamental difference between hedging and speculating lies in the intent and approach towards market risk. Hedging is a defensive strategy that protects financial positions against adverse price movements. It involves implementing financial instruments to offset potential losses in investments or business operations.

On the other hand, speculating is an aggressive strategy that involves taking on risk with the expectation of profiting from market price movements. Speculators often seek to benefit from market volatility, whereas hedgers look to reduce their exposure to it.

How TreasuryONE Can Help: 

TreasuryONE offers expertise in identifying unique market risks and selecting appropriate hedging strategies and instruments to align with your company’s financial goals, helping to protect your profit margins and minimise exposure.

Please click here for a free forex risk review.

A company’s forex hedging policy should be reviewed regularly to ensure it remains effective under current market conditions and aligned with the company’s financial objectives and risk tolerance. Ideally, this review should occur at least once a year or in response to significant changes in the market or the business environment.

Regular reviews allow a company to adapt its strategies to remain protective against evolving risks and to capitalise on new opportunities without compromising financial security.

How TreasuryONE Can Help: 

With TreasuryONE’s comprehensive review services, your company can ensure its hedging policy continuously matches its operational needs and market conditions, maintaining optimal risk management.

Please click here for a free forex risk review.