Executive Summary

treasuryone-south-africa-case-study-executive-summaryTransaction 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.

Client Profile

treasuryone-south-africa-transaction-capital-logoYear Founded: 2002

Headquarters: Johannesburg, South Africa

Industry: Invest in and operate high-potential businesses in markets with historically low levels of client service & trust.

Solution

Transaction Capital selected a world-class Treasury Management System (TMS) as hosted and implemented by TreasuryONE. 

“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 the TMS, allowing management to focus on more strategic analysis than manual capturing of information.”

Hennie de Klerk, Founder & CEO, TreasuryONE