Intro
For South African corporates and multinationals operating across global markets, the ability to view and control cash across all banks in real-time is essential for making informed decisions, managing risk, and optimising working capital.
At TreasuryONE, we empower finance and treasury teams with a powerful, single portal that connects to all banks, enabling true real-time visibility, centralised liquidity control, and seamless integration with ERP systems.
Real-Time Global Cash Visibility – No Matter Where You Bank
Traditional banking platforms were built for single-bank use. But if your business works with multiple banks, currencies, and entities, relying on those portals means time-consuming logins, manual data aggregation, and an incomplete picture of your liquidity.
With TreasuryONE’s centralised cash visibility solution, you get a real-time, consolidated view of your global cash, no matter where the funds are held or how many banks you use. Our technology aggregates all balances and transactions into a single customisable dashboard, delivering actionable insights within seconds.
This real-time clarity supports smarter decision-making, efficient fund allocation, and reduced operational risk.
Centralised Daily Cash Balances: A Game-Changer for SA Multinationals
South African companies with international subsidiaries often face the challenge of managing liquidity across complex legal, banking, and regulatory frameworks. Teams struggle to gather daily balances, reconcile accounts, and forecast positions across borders without a unified platform.
TreasuryONE solves this by centralising all daily cash balances from your entire banking network across time zones, currencies, and legal entities. With a clear, group-wide view of liquidity at the start of each day, you can:
- Reduce idle cash
- Optimise intercompany funding
- Improve investment decisions
- Streamline working capital management
This level of visibility is a game-changer for multinationals striving for operational excellence and strategic control.
Why Your Liquidity View Shouldn’t Depend on One Bank’s Portal
Placing your liquidity management strategy in the hands of a single bank’s portal is risky. It ties your cash visibility, payment workflows, and reporting to one institution’s capabilities and limits your agility across markets.
TreasuryONE offers a bank-agnostic platform that connects with all your banks, freeing you from the constraints of any one provider. With this independence, you gain:
- Complete control over your data
- Freedom to change or add banks without disrupting workflows
- Faster insights and smarter decision-making
Your liquidity view should be dictated by your business, not your bank.
How to Streamline Global Cash Monitoring in Minutes
What once took hours of logging into multiple bank portals, downloading statements, and reconciling spreadsheets can now be done in minutes with TreasuryONE’s integrated cash visibility platform. We help organisations eliminate manual processes and bring together daily cash insights through powerful automation and connectivity.
Seamless ERP-to-Bank Communication with File Transformation
Efficient cash monitoring hinges on seamless data flow between ERP systems and banking partners. TreasuryONE enables this with file transformation capabilities that translate, validate, and route payment and reporting files in the correct format for each bank, whether SWIFT, host-to-host, API, or proprietary file formats.
This integration ensures your systems communicate smoothly, reduces errors, and supports automated, reliable workflows from initiation to reconciliation.
Hybrid Bank Connectivity: The Best of Both Worlds
Not all banks are on the same digital maturity curve. TreasuryONE’s platform supports hybrid connectivity, allowing you to interface with banks via real-time APIs or more traditional file-based protocols, depending on what each bank supports.
This flexibility ensures that your treasury operations are always connected and scalable, regardless of your banking partners’ infrastructure.
Automate, Centralise, and Take Control
With TreasuryONE, you can automate the collection and centralisation of your global cash positions and manage them from a single interface. Features include:
- Real-time or intraday balance updates
- Multi-bank transaction tracking
- Intelligent dashboards and reporting
- Seamless ERP-bank integration
All in minutes – freeing up your treasury team to focus on strategy rather than spreadsheets.
Take Control of Your Liquidity with TreasuryONE
At TreasuryONE, we don’t just deliver software—we deliver transformation. Our platform provides CFOs and treasurers with the tools they need to centralise control, increase visibility, and act on real-time insights, all from one secure, bank-agnostic portal.
Let us help you take the complexity out of global liquidity management.
➡️ Contact us today to schedule a demo and see how our solution can revolutionise your treasury operations.