Executive Summary

Faced with managing a myriad of bank accounts, considerable time went into manually preparing and consolidating cash reports, limiting the time spent making quality cash management decisions. Through a tailored cash solution, Letsema gained complete visibility into their cash positions with 100% connectivity to all banks, significantly improving their ability to make strategic financial decisions and driving efficiency.


Client Profile

treasuryone-south-africa-letsema-logoFounded: 1996

Headquarters: Johannesburg, South Africa

Industry: Professional services



treasuryone-south-africa-case-study-solutionTreasuryONE introduced a bespoke bank connectivity and cash visibility solution for Letsema, focusing on enhancing automated cash reporting and refining liquidity management.

treasuryone-south-africa-case-study-solutionThe process began by establishing robust connections with Letsema’s bank. TreasuryONE’s hybrid bank connectivity solution enabled seamless integration with all banks, ensuring the daily receipt of bank statements. This integration gave Letsema a clear and accurate view of cash positions across all local accounts.

treasuryone-south-africa-case-study-solutionAdditionally, informative dashboards and smart visualisations were designed and implemented to effectively communicate critical financial data to business stakeholders, thereby enhancing the decision-making process.


TreasuryONE’s Cash Visibility Service has delivered several transformative benefits to Letsema:

treasuryone-south-africa-case-study-benefitsEnhanced Transparency: Daily insights into account balances have drastically improved financial transparency, enabling proactive management of resources.

treasuryone-south-africa-case-study-benefitsReduced Errors: Automating data integration and reporting has significantly minimised manual data entry, reducing errors.

treasuryone-south-africa-case-study-benefitsStrategic Focus: Letsema’s finance team can now concentrate on strategic decision-making rather than operational tasks.


“We are committed to empowering our clients with daily, comprehensive visibility into their entire banking footprint. Our solutions are not only automated but also customised to meet specific client requirements.

We can achieve this transformation in less than eight weeks, ensuring our clients can swiftly enhance their financial operations and strategic decision-making capabilities.”

Pieter Cronje, Director and Head of Cash, Liquidity & Forecasting.