Smoothing Out FX Challenges in the Mining Industry

The mining industry, known for its pronounced cyclical nature, faces significant volatility in commodity prices and foreign exchange (FX) rate movements. For companies operating in this sector, robust hedging programs and a well-structured treasury function are critical to managing risks across diverse business lines effectively.

Why do Clients choose TreasuryONE?

At TreasuryONE, we combine cutting-edge technology, expert insights, and a proactive approach to deliver tailored solutions that address the unique challenges of FX management in industries like mining. 

Benefits Realised by Clients in 2024:

• R10 million: Projected profit unlocked through better trade execution and timing.
• R23.3 million: Projected improvement in dynamic hedging programs.
• 40% Time Saved: Streamlining manual treasury tasks through automation.

Wichard Cilliers, Director and Head of Dealing at TreasuryONE 

“Effective FX risk management isn’t just about protecting against currency volatility; it’s about leveraging strategic insights to unlock opportunities and enhance profitability. At TreasuryONE, we believe in partnering with our clients to craft tailored solutions that align with their unique goals, ensuring that their business is as resilient as it is agile.” 

Here’s how we do it:

Active FX Risk Management

We craft bespoke FX strategies that align with your business objectives:

• Strategic Hedging: Leverage diverse hedging instruments to manage risks effectively while participating in favourable market movements.
• Optimised Execution: Our proactive dealing desk ensures precise trade execution, unlocking value through market timing and expertise.

In-Depth Economic Expertise
With access to TreasuryONE’s deep economic insights, you stay ahead of market dynamics:

• Monthly FX Outlooks: Based on comprehensive market research, our outlooks help you anticipate movements and adapt your strategies.
• Dedicated Support: Partner with a personal dealer and relationship manager and backed by our experienced team, ensuring you make well-informed decisions every time.

Advanced Treasury Management
TreasuryONE revolutionises the world of treasury with integrated, seamless technology in:

• Treasury Management Systems: Replace manual processes with world-class automation for real-time data accuracy, streamlined workflows, and instant deal confirmations.
• Error-Free Reporting: Automated reporting ensures accuracy and timeliness, freeing your team to focus on high-value activities.