TreasuryOne announces that Transaction Capital, a JSE-listed non-deposit taking financial services group has selected the IT2 Treasury Management Technology Solution offered by TreasuryOne.

Hennie de Klerk, TreasuryOne’s CEO, comments: ‘The technology enables the holding company to gain visibility of the group’s liquidity position and future cash needs with consolidated forecasting. The subsidiaries gain numerous process automation benefits with all debt instrument calculations and automated Cash Threshold Reporting now done by IT2, allowing management to focus on more strategic analysis than manual capturing of information.’

About Transaction Capital –  (

Transaction Capital owns businesses that operate in highly specialised and under-served segments of the South African and Australian financial services market. Its market-leading divisions, SA Taxi and Transaction Capital Risk Services (TCRS), led by entrepreneurial and experienced management teams, represent a diversified and scalable financial services platform, underpinned by a mature governance framework.

About TreasuryOne – (

TreasuryOne was established in May 2000.  The company’s mission is to provide a broad range of best practice treasury services to organisations of all sizes and levels of complexity, and also to private individuals.

TreasuryOne delivers professional treasury services to clients as and when needed.  All TreasuryOne offerings are fully scalable, so that the client enjoys the benefit of expert, cost-effective advice, and execution, without paying for unnecessary staff and system overheads in the specialist field of treasury. Our clients enjoy all the benefits of working with a highly qualified and experienced partner.

TreasuryOne’s product offerings include the delivery and support of treasury management technology systems, foreign exchange rate risk management, and execution services, offshore investment transfers, outsourced treasury management operations, investment management, best practise treasury consulting services and financial instrument valuation.  Clients experience the value of enhanced treasury performance and reduced risk in today’s demanding financial environment.

TreasuryOne is an authorised financial services provider.