SERVICES

Investment Management

We continuously evaluate the money market landscape to ensure that client funds yield maximum returns in alignment with investment policies.


Track Record: R34b under management | 6 Asset Managers | 13 Money Market Funds.

treasuryone-south-africa-investment-management-hero-2

 As independent advisors, we analyse each money market fund without bias

Receive free, reliable advice that aligns with investment policies

treasuryone-investment-management-indipendant-expertise

Independent expertise

Our team offers unbiased advice, free from conflict of interest, ensuring recommendations are solely focused on your best interest.

Customised strategies

Tailored investment plans are crafted to fit your unique financial goals and risk tolerance, providing a personalised approach that sets us apart from one-size-fits-all solutions.

treasuryone-investment-management-continuous-monitoring

Continuous monitoring

With vigilant oversight, we regularly reassess market conditions and adjust strategies to capitalise on opportunities and mitigate risks, offering proactive management that distinguishes our service.

treasuryone-investment-management-decision-making

Transparent reporting

Gain full transparency into your investments with clear, comprehensive reporting, empowering you with the insights needed to make informed decisions and build trust in our commitment to your financial success.

Yield comparison to overnight call rate April 2024

Treasuryone-south-africa-Money-Market-Investments-may-2024

Please note that rates are subject to market fluctuations, and past performance is not indicative of future results. Rates quoted are gross of fees.  

Our proven track record

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

Thungela was formed when the South African thermal coal operations demerged from their parent company 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.

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 – utilising TreasuryONE’s team of experts.

Read success story

Why choose TreasuryONE

  • Expertise
    Backed by a team of seasoned professionals with 150+ years of combined experience in the Treasury industry, we provide expertise and ongoing monitoring of market conditions. This enables us to adapt strategies in real-time to seize opportunities and navigate risks effectively, ensuring your investments are always positioned for success.
  • Unbiased advice
    As an independent service, we prioritise your financial interests above all else and provide recommendations free from conflicts of interest or hidden agendas.
  • Tailored solutions
    Our personalised approach ensures that investment strategies are meticulously crafted to align with your specific goals, risk tolerance, and preferences, offering a bespoke experience tailored to your needs.
treasuryone-investment-management-team