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Treasury Outsourcing Services

UK Treasury Outsourcing Services

The TreasuryOne outsourcing offering is based around the company’s well-staffed professional team of treasury experts and the world class IT2 treasury management system.  This team incorporates all the necessary skills and business experience to design, manage and operate best of breed corporate treasuries.  It provides a fully integrated, complimentary extension to each client’s finance team at a fraction of the cost of managing their treasury department and system.

TreasuryOne’s market leading position is illustrated by the team’s FX turnover on behalf of clients, of R 160 billion for the 2016 calendar year.

Every outsourcing client is served by the IT2 system, providing database, processing, communications and control facilities via the web.  The client’s secure IT2 database is transparent to authorised client finance personnel, who can enter and receive information as required, and can monitor the progress and status of their treasury operations in real time.  Additionally, clients can request up-to-date reports on-demand so that they enjoy instant, transparent access to all elements of the outsourced operations. Reports include the progress of deal executions and settlements, up-to-date enterprise cash position, and the current FX exposure/hedge risk position.

TreasuryOne is expanding its service provision into London, offering UK companies a unique opportunity to enjoy all the benefits of world-class treasury services at a fraction of the cost and risk of building and operating in-house capacity.

Clients communicate with the system 24×7 via a secure web connection and are able to monitor their positions, exposures and transactions and to run reports on demand.

Each client’s operations are underpinned by a powerful and versatile IT2 TMS (treasury management system).  The system and database are hosted by PwC Technology, a PricewaterhouseCoopers company.

TreasuryOne fully supports all aspects of installing and running the technology, so that clients can confidently focus on the priorities of their specific finance operations.

Benefits of Treasury Outsourcing

  • Reduced costs

    Outsourcing can generate very significant cost savings through the shared use of expert human, technical resources and economies of scale by the outsourcing organisation’s clients.

  • Strategic focus

    The group treasurer now has more time to focus on strategy with the daily operations taken care of by TreasuryOne outsourcing.

  • No more HR headaches

    Your outsource partner will recruit, employ, train, and manage treasury resources freeing companies from the HR burden of appointing, managing and finding scares resourced staff.

  • Scalability

    Outsourcing allows for ease of scalability either in services provided or growth in the business.

  • Access to Treasury Management System

    Organisations get access to treasury management systems that might not have been possible if they needed to purchase the system. The reduced capital layout is a major win in treasury outsourcing.

  • Segregation

    In smaller treasuries, segregation is always an issue but outsourcing takes care of any segregation issues.

  • Market and technology knowledge

    The higher level of expertise and experience in the outsourcing team will bring leading-edge solutions and more value to your treasury department. Since treasury outsourcing services are the outsourcers main activity, they are much closer to the market and at the forefront of technology changes in treasury management and banking systems.

With TreasuryOne outsourcing, we enjoy all the facilities of a word class treasury department – the cost effective professional management of exchange risk exposure, debt portfolio and cash and liquidity, as well as all administration and management reporting.

Dawn Distribution & Warehousing Network

Hanré Bester (Group Financial Manager)

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