Our solutions aim to reduce uncertainty around interest expenses related to unfavourable interest rate movements.
We specialise in crafting bespoke interest rate risk hedging strategies, tailored to your unique exposure. The most ideal strategies balance flexibility and cost, while mitigating exposure to interest rates.
We review your current interest rate book to identify opportunities for improvement. We develop a sturdy, personalised risk plan that addresses your interest rate exposure requirements.
Vanilla and structured interest rate swaps.
Cross-currency interest rate swaps.
Options: caps, floors, collars, swaptions and cancellable/extendable interest rate swaps.
In conjunction 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.
In conjunction with ETM Analytics, we design strategic board risk presentations that are tailored to your industry’s unique risks.
Expertise: With over 150 years of combined experience in the financial industry, our team brings unparalleled expertise.
Reduced cost: Outsourcing your risk management generates significant cost savings through the shared use of our expertise, technical resources and economies of scale.
Technology-driven approach: 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.
Proactive client support: We take a proactive approach to client relationships, offering ongoing support, market updates, and expert advice. Our team is always available to address questions, provide timely hedging recommendations, and adapt strategies to changing market conditions.
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.
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.
Read success storyThungela 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.
Read success storyTreasuryONE’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.
Read success story“With interest rates constantly fluctuating, managing interest rate risk is paramount for CFOs and Treasurers. The market’s unpredictability underscores the importance of proactive interest rate risk management strategies. Our team understands the challenges posed by fluctuating rates and is dedicated to providing tailored solutions to safeguard businesses against potential financial risks.”Wichard Cilliers, Head of Risk Management, TreasuryONE
