Gain instant access to an experienced treasury team

Our unrivalled expertise and resources enable you to outsource all or selected elements of your treasury function.
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More than 65 treasury professionals in our team looking after your treasury functions.

WHAT WE DO

Our Treasury Outsourcing solution provides corporations with a comprehensive and reliable outsourced treasury service,

leveraging world-class Treasury Management Technology.

Experienced Resources

Our comprehensive treasury outsourcing service gives you peace of mind, knowing that your treasury operations are in the hands of experienced professionals.

Efficient Operations

With our skilled team and efficient use of treasury management systems, we ensure streamlined treasury operations,  by reducing manual efforts and task-segregation.

Risk & Cash 

We prioritise risk and cash management as essential to our outsourcing solution. We protect and optimise financial assets while ensuring regulatory compliance.

HOW WE DO IT

IT2 TMS and Database Implementation: We utilise IT2, a leading TMS solution, to support our Treasury Outsourcing Solution. Each client is assigned their own dedicated IT2 database, customised and implemented based on their unique business requirements. This ensures that the system aligns seamlessly with your specific treasury needs and processes.

Collaborative Approach: We work closely with your corporation to understand your treasury objectives, policies, and processes. Through collaborative discussions, we gain insights into your specific requirements and tailor the IT2 implementation accordingly. This ensures that our Treasury Outsourcing Solution is aligned with your corporate treasury goals.

Day-to-Day Treasury Management: Our experienced and motivated team at TreasuryONE handles the day-to-day treasury tasks on the IT2 TMS. From simple deal confirmations to full treasury management services, we take care of critical treasury operations on your behalf. Our team follows established processes and industry best practices, ensuring efficient and accurate execution of treasury activities.

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why CHOOSE US?

  • Access to a TMS: Organisations gain access to world-class treasury management systems, which would not be possible unless they purchase such software themselves. The reduced capital layout is a major win in treasury outsourcing.
  • Reduced costs: Access to uber-qualified staff who generates significant cost savings through the shared use of human expertise, technical resources and economies of scale by the outsourcing organisation’s clients.
  • No more HR headaches: TreasuryONE recruits, employs, trains and manages treasury resources, freeing companies from the HR burden of appointing, managing and finding scarce skilled staff.
  • Scalability: Outsourcing allows for ease of scalability either in services provided or growth in the business.

OUR EXPERIENCE IN CORPORATE TREASURY OUTSOURCING

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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DRDGOLD, a prominent gold producer in South Africa, opted to outsource its treasury operations to TreasuryONE because of our ability to handle intricate financial transactions, adeptness in risk management, and state-of-the-art treasury technology offerings. As a result of this decision, DRDGOLD gained access to a team of treasury experts who manage everyday treasury tasks, world-class treasury technology, and connectivity to all banks. This has enabled the automation of cash and investment visibility.

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Libstar was founded in 2005 to acquire and grow operations in the consumer-packaged goods industry. The product portfolio comprises more than 9000 products, and 92% of Group revenue is generated from food sales. Libstar approached TreasuryONE to implement and manage a central cash management structure for the group. Each Libstar division was responsible for their respective cash management activities and could not take advantage of the overall group cash position to minimise interest cost and maximise the return on cash.

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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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A leading supplier of construction materials across Southern Africa turned to TreasuryONE for a bespoke outsource treasury solution. The objective was to provide this JSE-listed company with a backup team of experienced treasury resources at TreasuryONE that can step in for daily Cash & Liquidity duties, as well as FX risk management when required.

As a result, the company now has access to the world-class Treasury Management System IT2, as well as a fully integrated best-practice solution that supports treasury in its entirety, fulfilling cash, debt and investment, financial risk, treasury accounting, and more.

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THE RESULTS

TreasuryONE’s outsourced treasury services provides corporates with the following:

FX  dealing: TreasuryONE’s dealing team works closely with our clients 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.

Cash Visibility: An optimally implemented treasury management system initiates and controls the flow of information between all the banks and accounting systems. As a result, clients are able to achieve 100% visibility of their cash positions in a single view.

Treasury Management System: Treasury and finance teams can communicate with the TMS 24/7 via the web, providing them with relevant information such as cash movements and FX deal requests, as well as up-to-date information that is used for operational and management reporting. The TMS further integrates with third parties such as banks and ERP systems, enabling straight-through processing (STP) of journals and other financial transactions.

Money Market Funds: Receive monthly feedback on corporate money market funds and is being exposed to new funds. TreasuryONE has extensive knowledge of corporate money market funds and provides valuable advice and see-through analysis of underlying investments to meet the strict requirements of the investment policy.

“With managed treasury services, we have achieved 100% cash visibility across our bank and investment accounts. This level of visibility was previously unattainable and has greatly improved our ability to make informed financial decisions. Overall, managed treasury services have greatly improved our financial management capabilities.”

Riaan Davel, CFO, DRDGOLD

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TREASURY OUTSOURCING INSIGHTS