TreasuryONE, South Africa’s leading managed treasury services company, today announces the launch of the Corporate Banking Hub. No longer do finance teams need to log into various online banking
At TreasuryONE, we pride ourselves on providing a personal service to our clients, investing time and effort with best in class technology and advice to become true business partners.
Products we offer
MARKET RISK MANAGEMENT
- FX for Personal Use
- Advice + Timing = Best Rates
- Hedging Strategies and Policy Development
CORPORATE TREASURY OUTSOURCING
- Access to a TMS and Staff
- Reduced Costs & Risk
ROBOTIC PROCESS AUTOMATION
- Reduce Operating Costs
- Improve Process Compliance
- Enhance Security & Reduce Risk
CASH & LIQUIDITY MANAGEMENT
- Increased Management Control
- Liquidity Optimisation
- Automate Prep and Recon of Daily Cash
- Enforce Payment Policies
- Instant Fraud Detection
- Connectivity & Least Cost Payment Routing
SUPPLY CHAIN FINANCE
- Boost Free Cashflow
- Dynamic Discounting
- Zero IT Footprint for Treasury
What our clients say
TreasuryONE’s experience, track record in the implementation and support of world-class treasury systems, together with their market execution resulted in their selection as our partner of choice for our treasury operations
TreasuryONE’s partnership with IT2 delivers a globally proven and tested treasury management system into the South African business environment
We are working with TreasuryONE to navigate the most turbulent market environment in memory, to define the best Forex hedging strategy for the protection of our earnings and financial assets and exposures.
TreasuryONE has helped us optimise the yield on our surplus cash by providing expert advice and in-depth analysis
TreasuryONE support service and IT2 technology enable the treasury team at Nampak to manage cash forecasting accurately and automated.
TreasuryONE’s outsourcing service manages our FX exposures, cash, and debt portfolio effectively, efficiently and transparently. TreasuryONE utilises superior technology through their use of the IT2 treasury management system which is fully hosted, linked to SWIFT for real-time cash balances and giving us access to our treasury positions and reports 24/7.
TreasuryONE’s outsourcing offering provides a cost-effective way of securing professional and effective treasury risk management services.
The professional treasury outsourcing team at TreasuryONE executes, settles and administers our FX hedging program in full compliance with our own risk policy, including counterparty exposure management on IT2. Treasury Outsourcing gives us cost-effective access to the analytical and reporting powers of a world-class treasury management system – IT2. The service and infrastructure provided by TreasuryONE effectively help us manage and mitigate our treasury related risks and related impact on our finance budget.
I would highly recommend the TreasuryONE Technology Team.
The TreasuryONE team is skilled in the design, implementation and ongoing support of the Kyriba system. The team is easy to work with, has an in-depth understanding of treasury technology and processes.
TreasuryOne is more than a service provider, they are an extension to our business. Always available, always willing to help. We could not run our business without them as our partner.
TreasuryONE, SA’s leading treasury company has been in operation since May 2000 and offers a broad range of best practice treasury technology, services, and solutions to the corporate market. We are an authorised financial services provider and have Reserve Bank authorisation to act as a foreign exchange intermediary. We are also a proud member of the South African Association of Treasury Advisors.
We pride ourselves on providing a personal service to our Clients, investing time and effort to become true business partners instead of buyers and sellers of a service. We cultivate a service excellence experience for our customers through professionalism, integrity and complete commitment to their success. By using our extensive experience and expertise, we unlock financial value for our Clients and make a positive contribution to their bottom line.
HENNIE DE KLERK – FOUNDER & CEO TREASURYONE
Meet the team
HENNIE DE KLERK
Founder & CEO
Hennie founded TreasuryONE in June 2000 and successfully built the company with his entrepreneurial spirited drive to unlock financial value for clients by using his more than 25 years’ experience in the specialised field of treasury technology and market risk management. Apart from his passion for corporate treasury, Hennie is an avid racing and rally driver, and has competed and finished two Dakar Rallies in 2020 and 2018 respectively – winning the Rookie award in 2018 – the first-ever South African to accomplish this.
Currency Risk Strategist
Andre’s career in treasury spans more than 30 years. He has gained his extensive currency risk experience in both the banking and corporate arena. Before joining TreasuryONE, Andre headed up the treasury department for a Tier One German international bank in South Africa. As a leading currency risk strategist and expert, Andre is a regular guest on TV and radio.
Head of Market Risk and Chief Dealer
As head of the TreasuryONE dealing team, Wichard ensures that clients benefit from the Forex dealing team’s expert currency and commodity trading skills. Not only is he passionate about the financial markets, but is also an avid cyclist, and added the 2019 ABSA Cape Epic medal to his trophy cabinet.
RUDOLPH JANSE VAN RENSBURG
Head of Automation
Rudolph is a leading expert on treasury technology. Through his keen interest in technology, he introduced robotic process automation (RPA) to TreasuryONE and we are now holders of a Centre of Excellence partner certificate from Automation Anywhere – a first in SA. On a personal note, Rudolph has a keen interest in golf and is a big Liverpool football supporter.