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
BENEFITS
CORPORATE TREASURY OUTSOURCING
BENEFITS
TREASURY MANAGEMENT SYSTEMS
BENEFITS
ROBOTIC PROCESS AUTOMATION
BENEFITS
CASH & LIQUIDITY MANAGEMENT
BENEFITS
CASH FLOW FORECASTING
BENEFITS
CORPORATE BANKING HUB
BENEFITS
PAYMENT FACTORY
BENEFITS
SUPPLY CHAIN FINANCE
BENEFITS
What our clients say
About us
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 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.
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.
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 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.
Pieter is passionate about managing cash optimally and ensures that the Cash & Liquidity team delivers exceptional service. He is continuously searching for improvements and unlocking further value for clients. He enjoys travelling with his wife and chasing down culinary experiences during his free time.
Theron is a dedicated person who always strives for excellence in everything he does. He currently heads up the Investec Supply Chain Finance program on behalf of TreasuryONE. He enjoys spending time with his family and friends but always finds time for a good book.
Morne is a leading expert on Treasury Technology with in-depth knowledge of best practice treasury setup, treasury outsourcing models, as well as integration with banks, ERP systems and other financial institutions. He has been involved in Treasury Management System projects for the past 12 years and has completed more than 70 treasury implementations.
Press releases
Marquis Macadamias Africa, part of the Marquis Group, one of the world’s largest macadamia grower and processor of superior quality macadamias, has selected TreasuryONE for exchange rate risk man
TreasuryONE, South Africa’s leading treasury solutions company, is pleased to announce that Equites, South Africa’s only specialist logistics property fund on the Johannesburg Stock Exc
PPC, a leading supplier of materials and solutions into the basic services sector in southern Africa, has chosen TreasuryONE Automation to implement Robotic Process Automation (RPA) to automate hig
Opinion Articles
By Morne Klynsmith – Head of Treasury Technology, TreasuryONE Part 1 In a three-part series, we will explore bank connectivity – and some of the challenges that corporates f
The markets have been extremely volatile. In this webinar with The Finance Ghost and Andre Cilliers, Currency Strategist at TreasuryONE, they unpack some of the recent market movers responsible for
By Pieter Cronje, Head of Cash & Liquidity Management at TreasuryONE The cash forecasting process involves planning and predicting a variety of different types of cash flows. Unfortunat
