TreasuryOne, in conjunction with Investec Private Bank, offers competitive market rates and an efficient money management system for its clients. We use an internet-based system which allows TreasuryOne to act as your facilitator and to efficiently manage client money, using tried and tested technology. Clients have the option to choose an account to suit their needs, e.g.:
- term deposit at preferred maturities
The following benefits/advantages apply
- a dedicated aministration team
- no transactional charges other than those related to high-volume cash deposits or other unusual transactions
- call accounts... your call account will attract the interest rate achieved by the best performing money market fund on that day
- term deposits ranging from 2 to 365 days
- monthly account statements
- all administrative tasks are performed by TreasuryOne staff and you deal with one person on a continuous basis
- electronic fund transfers are available to ensure the efficient transfer of funds. Funds in excess of R5 million will be transferred real-time, i.e. same day service. Amounts below R5 million will be available the following business day
- regular monthly or recurring payments can be scheduled from your account
- preferred minimum investment of R1 million
If you would like to investigate a cash investment facility further, contact us here