Unlocking and adding value
Managing the effects that exchange rates can have on your business is a core function. We combine established economic principles and research with some of the best risk management minds in the industry in order to unlock and add value. We deliver:
1. Risk management for cash flow security
Based on an analysis of your risk exposure we recommend the most appropriate cover in order to secure the Rand cash flow in your business.
2. Exchange rate views and strategic hedges
We identify potentially favourable buying and/or selling levels at which you can commit a portion of your surplus through hedging instruments.
3. Best rates
Economies of scale enable us to secure the best rates for your company. Here closeness to the market is an important factor. Our foreign currency dealer conducts more than 40 transactions per day. He is therefore constantly aware of the factors influencing rates. TreasuryOne's foreign currency turnover amounts to approximately R20 billion per year, and provides us with considerable negotiating power with the banks.
4. Administration
We handle all deliveries of foreign currency against contracts between your company and the bank, whilst also ensuring that the correct amounts are paid to you on the correct dates. We guarantee that the foreign exchange is accurately taken up and settled and that the necessary accounting entries are recorded in your company books.
If you would like to evaluate for yourself whether we can create value for you with this service,
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