TreasuryOne uses the IT2 platform to deliver treasury processes to our clients. IT2 is an internationally recognised and award-winning system that provides companies with an integrated view of their overall treasury positions, and enables us to deliver automated and efficient treasury services.
Users can access foreign exchange deal information online from any location in the world and execute deals into their accounting systems. Deals are automatically processed, enabling real-time settlements, risk analysis, cash management and reporting.
The system's reliability is guaranteed with expert support from both South Africa and the United Kingdom. Continuous enhancements and updates ensure that we are always compliant with global best practices.
TreasuryOne clients have access to the IT2 system and all its functionalities through a web-based interface.
Companies can also purchase the IT2 system from TreasuryOne without becoming a client, as we are the sole distributor of the IT2 system in sub-Saharan Africa.
If you would like a demonstration on IT2 to evaluate whether it could work in your treasury,
contact us here