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

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.