End-to-end liquidity solutions for CFOs

Get your liquidity under control.

Bring your cash, funding, investments, and bank fees into one daily operating rhythm — supported by treasury specialists and proven technology.

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FSP 22433

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Trusted by leading SA corporates

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R35bn
Investments under management 

15 Experienced
Liquidity specialists

25%
of top 100 companies use TreasuryONE

THE CHALLENGE

Liquidity is too important to manage in spreadsheets.

Most corporates struggle to see their true daily cash position, and pay for it through reactive funding, idle surplus, and unchallenged bank fees.

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Cash spread across multiple banks, accounts, entities, and currencies makes the true position hard to see.

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Funding and investment decisions are reactive due to limited short-term visibility.

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Treasury still relies on manual reporting, spreadsheets, and fragmented bank information.

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Surplus cash isn’t actively managed — return opportunities get missed.

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Bank fees and liquidity costs are poorly analysed and rarely challenged.

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Management lacks a consolidated view of cash, debt, investments, forecasts, and risks.

A PRACTICAL LIQUIDITY OPERATING MODEL

Six pillars. One daily rhythm.

Everything CFOs and treasurers need to bring liquidity under control is delivered as one integrated service.

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Cash Visibility

Daily, comprehensive visibility into your complete banking footprint — automated and customised.

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Cash & Liquidity Management

Move cash to the right place, in the right currency, at the right time. Daily decisions and governance.

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Cash Flow Forecasting

Forward visibility so borrowing and investment decisions are planned, not reactive.

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Intercompany Loan Accounts

Centralised oversight and optimisation of intercompany funding across your group.

 

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Investment Management

Independent expertise, customised strategies, continuous monitoring, and transparent reporting.

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Bank Fee Analysis

Identify savings, challenge unwarranted charges, and improve negotiating leverage with your banks.

WHAT YOU GET

Decision-grade liquidity, every day.

Most corporates struggle to see their true daily cash position and pay for it through reactive funding, idle surplus, and unchallenged bank fees.

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Daily visibility across your complete banking footprint

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A practical liquidity operating model built around your business

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Improved cash flow forecasting for borrowing & investment decisions

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Better control over surplus cash with independent investment management

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A clear view of bank fees, funding costs and savings opportunities

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Ongoing treasury support, reporting and decision-grade insight

SUCCESS STORY

How Thungela set up a treasury department
in record time

Following the JSE/LSE demerger from Anglo American, Thungela needed a fully operational treasury function fast. TreasuryONE delivered it in just four weeks.

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4 weeks

Treasury department live

R8.7bn

Net cash position managed

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19

Bank accounts, 100% visibility

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15.0 Mt

Annual export FX exposure handled

“Following the completion of the demerger, it was a no-brainer to approach TreasuryONE and select the services we could deploy and benefit from. TreasuryONE’s team jumped in and immediately provided the new Thungela finance team with centralised FX dealing services, cash and liquidity services, and set the team up with access to the IT2 Treasury Management System. We were up and running within a few short weeks as a result.”

Deon Smith
Financial Director, Thungela

Risk-Free Proof of Concept

Validate your hedging strategy with real data in your own environment before committing. No cost. No obligation.

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