TreasuryONE is South Africa’s leading treasury solutions company that unlocks financial value for your business

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

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MARKET RISK MANAGEMENT

BENEFITS

  • FX for Personal Use
  • Advice + Timing = Best Rates
  • Hedging Strategies and Policy Development
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CORPORATE TREASURY OUTSOURCING

BENEFITS

  • Access to a TMS and Staff
  • Reduced Costs & Risk
  • Scalability
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TREASURY MANAGEMENT SYSTEMS

BENEFITS

  • Best Practice Treasury Libraries
  • Visual Process Workflows
  • Zero IT Footprint
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ROBOTIC PROCESS AUTOMATION

BENEFITS

  • Reduce Operating Costs
  • Improve Process Compliance
  • Enhance Security & Reduce Risk
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IN-HOUSE
BANKING

BENEFITS

  • Increased Management Control
  • Liquidity Optimisation
  • Automate Prep and Recon of Daily Cash
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PAYMENT
FACTORY

BENEFITS

  • Enforce Payment Policies
  • Instant Fraud Detection
  • Connectivity & Least Cost Payment Routing
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SUPPLY CHAIN
FINANCE

BENEFITS

  • Boost Free Cashflow
  • Dynamic Discounting
  • Zero IT Footprint for Treasury
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MONEY MARKET
FUNDS

BENEFITS

  • No Fees
  • Increased Returns
  • Transparent Reviews
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What our clients say

Willem Reitsma (Group Treasurer)

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

Dirkje Bouma (Corporate Treasurer)

TreasuryONE’s partnership with IT2 delivers a globally proven and tested treasury management system into the South African business environment

Gys Wege (Financial Director)

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.

Hanre Rossouw (CFO)

TreasuryONE has helped us optimise the yield on our surplus cash by providing expert advice and in-depth analysis

Emtia Grobbelaar (Deputy Treasurer)

TreasuryONE support service and IT2 technology enable the treasury team at Nampak to manage cash forecasting accurately and automated.

Francois Naude (Group Executive)

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.

Rian du Toit (Chief Financial Officer)

TreasuryONE’s outsourcing offering provides a cost-effective way of securing professional and effective treasury risk management services.

Jan van den Handel (Group Finance Manager: International Operations)

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.

Ben Maphosa – Treasury Manager

I would highly recommend the TreasuryONE Technology Team.

Fulvio Tonelli – Partner

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.

Annamarie van Wyngaardt (Group Financial Director)

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.

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.

+ Corporate Profile and Certifications

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

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Some of our valuable clients

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.

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ANDRE CILLIERS
Currency Risk Strategist

Andre’s career in treasury spans more than 30 years and 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.

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WICHARD CILLIERS
Head of Dealing

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.

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RUDOLPH JANSE VAN RENSBURG
CTO

Rudolph joined TreasuryONE in 2007 and heads up the treasury technology division. Under his guidance, we’ve successfully completed more than 70 treasury management system implementations. 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.

Press releases

Opinion Pieces