How TreasuryONE Helps Midsized Companies Take Control of Their Treasury Operations
For midsized companies, growth often brings complexity, especially when it comes to managing cash, currency exposure, and funding needs. Unlike large corporations with dedicated treasury departments, many midsized firms juggle these responsibilities between finance, accounting, and management teams. The result? Increased risk, missed opportunities, and limited visibility.
This is where TreasuryONE steps in.
Bridging the Gap for Growing Businesses
TreasuryONE is South Africa’s leading treasury outsourcing and technology partner, providing midsized companies with the same level of expertise and tools usually reserved for larger enterprises. Whether you’re managing operations across multiple currencies, dealing with volatile markets, or simply trying to get better control over cash and liquidity, TreasuryONE can help.
Key Areas Where We Add Value
1. Foreign Exchange Risk Management
Midsized businesses often face FX exposure without the internal resources to manage it effectively. TreasuryONE offers a dedicated dealing desk that works alongside your team to assess risk, implement hedging strategies, and execute trades with competitive pricing. Our solutions include:
- FX policy design and implementation
- Ongoing risk monitoring and advisory
- Access to live pricing and execution support
- Full audit trail and compliance reporting
2. Cash and Liquidity Management
With tighter margins and less room for inefficiency, midsized companies need clear visibility into their cash positions. We help clients gain control by:
- Aggregating account data across banks
- Forecasting future cash flows
- Identifying idle cash and investment opportunities
- Implementing bank connectivity and automation tools
This not only improves operational efficiency but also frees up working capital that can be better deployed elsewhere in the business.
3. Treasury Technology and Automation
Manual processes and fragmented data are common pain points. TreasuryONE implements and supports world-class treasury management systems (TMS) tailored to your business needs. These tools integrate seamlessly with ERP and banking platforms, enabling:
- Straight-through processing (STP)
- Real-time cash visibility
- Centralised control over payments and approvals
- Automated reporting and reconciliation
We don’t just implement the technology, we provide ongoing support and ensure it evolves with your business.
4. Outsourced Treasury Services
Hiring and retaining skilled treasury professionals can be challenging. TreasuryONE provides a fully outsourced treasury function, operating as an extension of your finance team. Our experts manage everything from daily operations to strategic risk planning cost-effectively and at scale.
You stay in control, with transparent governance and reporting, but without the overhead of building an internal team from scratch.
Why Midsized Companies Choose TreasuryONE
- Scalable solutions: As your business grows, our services scale with you.
- Expertise on demand: You get access to a team of specialists without hiring in-house.
- Reduced risk: We bring structure, policies, and oversight to your treasury activities.
Technology advantage: We deploy systems that provide the clarity and control you need to make informed decisions.
Final Thoughts
Midsized businesses are often underserved when it comes to treasury, but the risks they face are just as real as those in larger companies. TreasuryONE provides a practical, strategic partnership to help you manage these risks, improve efficiency, and support sustainable growth.
If you’re ready to strengthen your treasury operations, let’s talk.