Thank you for 2025 – and a look at what’s next for TreasuryONE in 2026

As 2025 draws to a close, we want to say a sincere thank you.

Thank you for trusting TreasuryONE with your risk, liquidity, forecasting, connectivity and technology management in a year that once again demanded resilience, speed, and clear decision-making.

Everything we achieved this year was made possible by clients like you!

Before we wrap up the year, we’d like to share a few of the key milestones that made 2025 such an important chapter in the TreasuryONE story. From celebrating our 25th anniversary to launching new platforms and scaling our connectivity solutions, it’s been a year of meaningful progress alongside our clients.

Below is a quick look at some of the highlights we’re especially proud of:

25 years of TreasuryONE

Hennie de klerk, founder and ceo, treasuryoneThis year, TreasuryONE turned 25 – a milestone we are incredibly proud of.

Over the past quarter of a century, we’ve grown from a South African treasury specialist into a trusted partner for corporates across all business sectors and borders, while staying focused on one goal: helping finance and treasury teams to optimise their cash flows and to work smarter, not harder.

Hennie de Klerk, our Founder and CEO, captured some of the key lessons from this journey in this post:

 

New platforms launched in 2025

This year we continued to invest in platforms that simplify complex treasury work and open new opportunities for our clients.

1. New Money Market Funds platform

We went live with our new Money Market Funds platform, giving clients a single, digital gateway to:

  • Access a wider set of money market funds
  • View positions and yields in one consolidated dashboard
  • Streamline liquidity management and short-term investments
Learn more

2. SME Forex platform

We also launched our new SME Forex platform, designed to bring enterprise-grade FX capabilities to small and mid-sized businesses and to individual investors:

  • Transparent pricing and better control over FX costs
  • Faster, simpler execution of cross-border payments
  • Access to TreasuryONE’s FX market expertise
Learn more

AI in cash forecasting

In 2025 we moved from talking about AI to embedding it in real cash forecasting workflows with clients.

By combining TreasuryONE’s forecasting methodology with AI models, we are helping organisations:

  • Spot trends and anomalies earlier
  • Reduce manual forecasting effort
  • Improve accuracy and confidence in future cash positions

Scaling bank connectivity – 35,000 bank statements per month

Our Bank Connectivity solution has continued to scale this year. TreasuryONE now processes around 35,000 bank statements every month on behalf of our clients and processes thousands of payments.

That means:

  • Less manual file handling and fewer errors
  • Faster, standardised data into your ERP
  • Better visibility, governance, and auditability across your banks

If you are still downloading and uploading payment files manually, 2026 is the year to change that.

Schedule a demo

Supply Chain Finance Solution

In 2026, we will offer corporates a fully outsourced supply chain finance program that unlocks working capital, supports suppliers with early low-cost payments to improve overall cash flow.

Enquire here

Learning at EuroFinance

In 2025, members of the TreasuryONE team attended EuroFinance, joining global treasury leaders to discuss trends in liquidity, risk, technology, and operating models.

Events like EuroFinance are important to us because they ensure that our advice, solutions, and services are aligned with global best practice – and practically applied to South African and African realities.

Treasury Services Company

“TreasuryONE attended the EuroFinance conference in Budapest to stay at the forefront of global treasury practice and to benchmark our business against the very best.

Having now attended six EuroFinance conferences, I have consistently come back inspired to re-look at our business and refine our operating model. EuroFinance is where leading corporates, banks and technology providers from around the world gather each year, giving us a unique opportunity to learn about new technologies, evolving client expectations, and innovative approaches to liquidity, risk management and treasury operations.

The insights and conversations from the conference directly inform how we evolve our services and continue to unlock value for our clients.”

Looking ahead: 2026 and beyond

As we move into 2026, our focus remains clear:

  • Partner even more closely with your teams to help you manage risk, unlock liquidity, automate treasury processes, and support growth

Thank you once again for being part of the TreasuryONE journey in 2025. We look forward to working with you in 2026 and helping you turn treasury into a true strategic advantage.

Hennie, Wichard, Morne, Pieter, and the TreasuryONE team