Optimise Financial Performance by Mitigating Risk

Our seasoned team of experts have 100+ years combined of unmatched expertise in forex, interest rate and commodity risk management.
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Our 2022 track record: 330 bn FX traded | 29 000+ FX deals confirmed  | 5 200+ FX settlements


OUR PRODUCTS

Exchange Rate Risk Management

Minimise the negative effects of currency fluctuations on your organisation’s financial performance, while capitalising on favourable opportunities that arise.

Interest Rate Risk Management

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We identify, measure and manage the potential impact of changes in interest rates on a company’s financial position and profitability.

Commodity Price Risk Management

Our expertise in commodity markets provides businesses with the tools they need to make informed decisions to minimise their exposure.

HOW WE DO IT

Understanding Your Business Risk:

We begin by gaining a deep understanding of the specific risks inherent in your business. Our experienced team analyses  your industry dynamics, market factors, and unique risk exposures. By comprehensively assessing your risk landscape, we can tailor our solutions to meet your specific needs.

Developing Hedging Strategies:

Building on our understanding of your risk profile, we develop customised hedging strategies. These strategies are designed  to effectively mitigate the identified risks and align with your risk tolerance and financial objectives. Our expertise in risk  management allows us to create robust and tailored solutions that optimise your risk-return profile.

Economic Landscape Analysis:

We continuously analyse the economic landscape, staying informed about market trends, geopolitical developments, and  regulatory changes that may impact your risk exposures. This ongoing analysis ensures that our hedging strategies remain  relevant and adaptive to changing market conditions, maximising their effectiveness.

Execution of Hedging Instruments:

Once the hedging strategy is in place, we execute the hedges on your behalf. Our dedicated team of professionals leverages expertise and market insights to execute the hedging transactions at the best possible rates. We work closely with trusted  counterparties and utilise advanced trading platforms to ensure efficient and seamless execution.

Our Process:

Market risk management is an ongoing process, and we continuously review and refine our hedging strategies based on market developments and your evolving risk profile. Our  proactive approach ensures that your risk management remains effective and aligned with your changing business  requirements.

Brochure

why CHOOSE US?

  • Expertise: Our team comprises highly skilled professionals with extensive experience in risk management and financial markets. Our expertise enables us to offer sophisticated solutions tailored to each client’s specific requirements, ensuring maximum effectiveness and value.
  • Reduced cost: Outsourcing your risk management generates significant cost savings through the shared use of our expertise, technical resources and economies of scale.
  • Technology-driven approach: We leverage cutting-edge treasury management systems and data analytics tools to provide real-time insights, robust reporting, and streamlined processes. This empowers our clients to make informed decisions and manage risks more effectively.
  • Proactive client support: We take a proactive approach to client relationships, offering ongoing support, market updates, and expert advice. Our dedicated team is always available to address concerns, provide timely hedging recommendations, and adapt strategies to changing market conditions.

OUR PROVEN TRACK RECORD

Bell Group is a prominent multinational corporation operating in various sectors, including manufacturing, distribution, and retail. With operations spread across multiple countries, the company is exposed to foreign currency risks due to international trade, foreign subsidiaries, and currency conversions for financial reporting.

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The rand is one of the most volatile currencies in the world. For importers and exporters, market risk and currency volatility pose real risks to their businesses, and exchange risk management continues to be a priority for South African CFOs and treasurers.

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Thungela was formed when the South African thermal coal operations demerged from Anglo-American 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.

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TreasuryONE’s dealing team works closely with DRDGOLD to protect them from adverse movements in the exchange rate when the risk arises, ensuring that the company is effectively hedged and adverse exchange rate movements are avoided.

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The rand is one of the most volatile currencies in the world. We know how volatile currency markets can be and how sensitive currencies can react to any changes and news headlines. For importers and exporters, market risk and currency volatility pose real risks to their businesses, and exchange risk management continues to be a priority for South African CFOs and Treasurers.”

Hennie de Klerk, Founder & CEO, TreasuryONE

THE RESULTS

Our risk management solutions are designed to achieve the following results:

Minimise Risk: By identifying and effectively managing exchange rate, interest rate, and commodity price risks, we help you  minimise the potential adverse impact on your business. Our proactive approach allows you to navigate market volatility with  greater confidence and stability.

Optimise Exchange Rate: Once the hedging strategy is in place, we execute the hedges on your behalf, at the best possible rates. We work closely with trusted  counterparties and utilise advanced trading platforms to ensure efficient and seamless execution.

Greater Financial Stability: Through our risk management expertise and comprehensive approach, we contribute to greater financial stability for your business. 

MINIMISE THE IMPACT OF MARKET VOLATILITY ON YOUR BOTTOM LINE

We customise risk management strategies to achieve  the most competitive rates in a fast-moving and complex marketplace.

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WATCH: MARKET COMMENTARY

MARKET OVERVIEW

RISK OPINION ARTICLES

ECONOMIC RESEARCH

Our monthly economic research is delivered exclusively for TreasuryONE clients, ensuring that they have access to the most up-to-date and relevant information available. While the most current content remains exclusive, we are delighted to offer four carefully selected articles that showcase the caliber of our insight. These articles provide a strong indication of the level of up-to-date analysis and expertise that our clients benefit from. At TreasuryONE, we believe in empowering our clients with the knowledge and tools they need to make informed financial decisions in today’s dynamic market landscape.

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A summary of our macro-economic research views

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Insight – the latest SARB Monetary Policy Committee meeting

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A visual roundup of Precious and Industrial Metals for the month

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A visual roundup of Interest Rates Indicators for the month

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