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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CASH & LIQUIDITY MANAGEMENT

BENEFITS

  • Increased Management Control
  • Liquidity Optimisation
  • Automate Prep and Recon of Daily Cash
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CASH FLOW FORECASTING

BENEFITS

  • Translate budgets to cash forecasts
  • Understand accuracy trends
  • Track intercompany cash movements
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CORPORATE BANKING HUB

BENEFITS

  • A singular platform for all banking activities
  • Connect to any bank in the world
  • Centralised & integrated platform for payments
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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

What our clients say

About us

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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

Established-in-2000
2021-forex-turnover-R300-billion
70-industry-professionals
80-treasury-system-implementations
R18-billion-money-market-investments in 2021
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R488-billion-cash-management-transactions
World-class-treasury-management-system-technology-provider
Centre-of-Excellence-Automation-Anywhere
Extreme-sport-participants

Some of our valuable clients

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Meet the team

Hennie-De-Klerk

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.

Andre-Cilliers

ANDRE CILLIERS
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.

Wichard-Cilliers

WICHARD CILLIERS
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

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.

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