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SERVICES

Streamline Treasury Operations with World-Class Systems

Simplify every aspect of treasury management automation, connectivity, and real-time reporting tailored to your business by TreasuryONE’s experts.

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Track Record: 90+ TMS implementations | Support to 2k+ users | Connect 20k+ bank accounts

End-to-end design, seamless integration, and local support so you never have to worry about treasury technology.

Treasury process maps

Visual process maps provide complete visibility at all times.

Reporting reimagined

Custom dashboards and reports deliver instant, actionable insight.

Integration with any system

Connect seamlessly to any platform, ERP, or bank—no barriers

How it works

Discovery & Solution Design
We assess your requirements and design a TMS tailored to your needs.

Implementation & Integration
Our experts manage setup, data migration, and seamless connectivity to banks and ERPs.

Ongoing Support
Continuous monitoring, support, and improvements for maximum efficiency.

Why choose TreasuryONE

Proven Experience

90+ successful TMS implementations, with deep local and international expertise.

Bank Connectivity & Integration

Seamless connections between your TMS, ERP, and all financial institutions.

Local Support

Dedicated experts deliver ongoing support and training, ensuring smooth operations.

Aligned Project Deliverables

We manage every project to meet your unique business needs on time and on budget.

Zero IT Footprint

Cloud-based solutions, zero maintenance required.

Secure & Reliable Infrastructure

Enterprise-grade security, automated backups, disaster recovery & unlimited technical support.

Our proven track record

Following the unbundling of Motus from Imperial Holdings, the Imperial team responsible for their treasury activities remained within Imperial. Motus performed a comprehensive analysis to weigh up the pros and cons of setting up their own internal treasury team or appointing the experienced treasury outsourcer TreasuryONE that was already familiar with the group.

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AECI is a diversified Group of 16 companies. It has regional and international businesses in Africa, Europe, South East Asia, North America, South America and Australia. Products and services are provided to a broad spectrum of customers in the mining, water treatment, plant and animal health, food and beverage, infrastructure and general industrial sectors.

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Thungela was formed when the South African thermal coal operations demerged from their parent company and listed on the JSE and LSE in June 2021. As a result of the demerger, Thungela had to set up its own treasury department.

TreasuryONE was approached to assist with the set-up of a treasury department that runs on world-class treasury technology. Within just four weeks, Thungela’s treasury function was up and running – utilising TreasuryONE’s team of experts.

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Rand Refinery Limited selected TreasuryONE as their Treasury Systems Provider to support its treasury operations.

TreasuryONE host, implement, and integrate the treasury management system (TMS) so that the TMS place no strain on internal client IT resources.

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Equites is a property development company with operations in South Africa and the UK, faced increasing complexities in financial risk management. Their treasury operations were initially dependent on basic software like Excel, which was insufficient for their growing needs.

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Mr Price has selected its Technology Services to support their treasury operations. Mr Price is using Treasury Management System (TMS) technology in conjunction with the TreasuryONE bank connectivity network to enhance their cash visibility and forecasting capabilities.

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