TreasuryONE’s Corporate Treasury Solution: Comprehensive treasury services, delivered by us

Daily Cash Management

TreasuryONE ensures your organisation has the right amount in the right account at the right time. Our team actively:

• Monitors bank positions across multiple geographies through IT2-integrated bank feeds via SWIFT, APIs, and host-to-host connections
  Executes daily cash positioning to meet payment obligations and invest surpluses
• Implements and administers cash management structures (notional pooling and physical sweeping or zero-balancing)
• Manages intracompany loans, ensuring terms and interest are documented and tracked
• Compare bank fees to negotiated bank fee letters of various banks to understand and minimise costs
• Calculates the opportunity cost of idle funds and advises on corrective action 

Cash Forecasting and Liquidity Planning

TreasuryONE delivers highly structured and data-driven liquidity planning:

• We assist teams in building short, medium, and long-term rolling cash forecasts
• Identifies seasonal or cyclical cash flow patterns through historical data analytics
• Tracks the variance between forecasted and actuals to improve planning accuracy
• Supplies CFOs with insights to support capital deployment and funding strategies

Investment Management

TreasuryONE applies a disciplined investment framework built around the SLY principle: Security, Liquidity, Yield

• Manages investments against the approved investment policy digitised in IT2
• Allocates funds across approved instruments such as MMFs, T-bills, and deposits
• Monitors counterparty exposure using credit ratings, CDS spreads, and financial ratios
• Reports portfolio performance against benchmarks and adjusts positions where necessary
• Ensures full regulatory and policy compliance in execution and reporting

Debt Management

To help you optimise your capital structure, TreasuryONE maintains comprehensive control over your organisation’s debt instruments:

• Maintains a live debt register tracking repayment schedules, interest rates, and covenants
• Performs stress testing and covenant compliance modelling
• Advises and executes interest rate hedging strategies (e.g., swaps, collars) to balance fixed and floating exposure
• Prepares board-ready debt and funding reports with risk scenarios and maturity profiles

Risk Management and Hedging

Our specialists identify and mitigate financial risks across FX, commodities, and interest rates:

• Maps transactional and economic exposures across business units
• Designs and executes tailored hedge programs using derivatives like forwards, swaps, and options
• Applies quantitative models (e.g., VaR, stress tests) to measure risk and hedge effectiveness
• Provides hedge accounting aligned with IFRS/GAAP to smooth financial statement volatility

Treasury Operations and Controls

TreasuryONE ensures treasury operations are secure, efficient, and compliant:

• Enforces strict segregation of duties across front, middle, and back-office functions
• Performs daily treasury bank reconciliations and deal confirmations
• Tracks operational KPIs such as settlement accuracy and unauthorised transactions

You gain full operational assurance backed by embedded controls and audit readiness.

Treasury Reporting and Governance

We deliver treasury transparency through strategic and operational reporting:

• Develops dashboards visualising liquidity, risk, investments, and debt metrics
• Prepares board and audit committee reports in alignment with governance requirements
• Maintains up-to-date treasury policies and procedures
• Ensures full compliance with accounting standards and regulatory frameworks

Your treasury becomes a source of insight and compliance, managed by our team.