Executive Summary

treasuryone-south-africa-case-study-executive-summaryA prominent JSE-listed retailer has partnered with TreasuryONE to enhance its ERP-to-bank connectivity. By adopting TreasuryONE’s Connectivity-as-a-Service Solution, the retail group is now able to streamline payment processes across its extensive network of banks and ERP system.

Recognising the need to partner with a local expert firm to manage their bank connectivity and ERP integration, TreasuryONE was selected. The TreasuryONE track record of connecting to more than 10,000 bank statements daily, their in-depth knowledge of the local and African banking payment landscape and world-class connectivity technology was considered during the selection process. 


treasuryone-south-africa-case-study-solutionTreasuryONE offers hybrid connectivity solutions that are implemented and maintained by them 24/7/365. The solution takes care of file conversion from ERP to Bank and Bank to ERP and the API integration tool provides a seamless secure single access point to all banks.  All local payments,  cross-border payments and bank statement retrieval are now automatic. The partnership ensures that the retailer is utilising the latest solutions for bank connectivity, and in return, it reduces the strain on internal IT resources, allowing them to focus on their core business activities.

“Our solution simplifies complex configuration and translation processes, ensuring seamless, secure, and efficient transactions. It offers a secure, stable, and cost-effective way for organisations to replace old legacy connectivity solutions.” Morne Klynsmith, Director and Head of Treasury Technology, TreasuryONE

How TreasuryONE can help you

  • 65+ treasury experts in our team
  • 10 000+ bank statements processed daily

Find out more here

How many bank accounts and ERPs do you manage?