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Cash and Liquidity Management

Gain group-wide visibility into cash and liquidity to make effective decisions.

Why implement central cash & liquidity management (In-house bank)?

Central cash and liquidity management offers a variety of benefits for corporate treasury departments such as better control and visibility over cash, less reliance on external funding and better management of FX exposures.

Cash and Liquidity Services offered by TreasuryONE

At TreasuryONE, we understand that full cash visibility can be difficult to achieve, yet it is crucial to make good financial decisions. As leaders in the provision of treasury management software, integrated with all banks, we provide complete visibility into your cash positions, global balances and transactional information to manage day-to-day cash flow. It enables you to better utilise available funds and may reduce interest cost by actively managing short term borrowing positions.

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Daily Cash Visibility

  • Cash visibility using the TreasuryONE Bank Connectivity Network. We develop, manage and maintain any connection route (API, HtH, Swift, or RPA) supplied by Banks.
  • Reconcile bank connectivity daily and automatically send best practice cash reports to executive teams for strategic decision making.
  • Generate detailed bank fee analysis and opportunity cost reports to better manage costs and optimise returns on cash.
  • Detailed Cashflow Statement Analysis.
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Daily Cash Management

  • Action daily cash requests received from divisions and/or subsidiaries.
  • Build and maintain integration of the treasury system with any ERP for automated journal and intercompany transaction processing.
  • End of day bank balance optimisation to improve rate yields.
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Cash Flow Forecasting

  • Performs complex forecasting scenarios using state of the art software Cash Analytics.
  • The forecasting software is integrated with all treasury transactional flows.
  • Replaced excel to drastically reduce errors and time.
  • Detailed forecast exception reports. Forecast vs Forecast or Forecast vs Actual is produced for analysis by finance teams.
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Investment Management

  • Monthly independant review of Money Market Funds.
  • Detailed underlying investment asset reporting.
  • Monthly investment policy compliance report.
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Debt & Facility Reporting

  • Administration and recording of all debt instruments.
  • Detailed debt reporting on amortisation schedules and fee calculations.
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    In-House Bank as a Service

    • The TreasuryONE Team reduces bank costs with the management of intercompany transactions to reduce no of payments.
    • The TreasryONE Team ensures that all accounting entries are automatically posted to the GL.
    • The IHB allows for central management of all FX, Debt and Cash reducing fees and increasing returns.

    Benefits of implementing an In-house bank
    powered by TreasuryONE

    Access to A Team of Specialists

    We employ a team of treasury professionals that specialise in cash and liquidity management to optimise returns on idle cash and reduce borrowing costs.

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    We Work with World-Class Technology

    We implement, support and design cash management (in-house bank solutions) for businesses using TMS world-class technology. Our team ensures cash visibility is 100%, performs daily cash management transactions, produces forecast reports and review pooling and sweeping instructions.

    We Work with World-Class Technology

    We implement, support and design in-house bank solutions for businesses using TMS world-class technology. Our team ensures cash visibility is 100%, performs daily cash management transactions, produces forecast reports and review pooling and sweeping instructions.

    treasuryone-south-africa-in-house-banking-workflow

    Save Money and Reduce Risk

    Generate significant cost savings through the shared use of expert human, technical resources and economies of scale while reducing the risk of small treasury teams. Using a single technology for communication with banks will result in lower costs and a greater degree of bank independence.

    treasuryone-south-africa-is-in-house-banking-risk

    Save Money and Reduce Risk

    Generate significant cost savings through the shared use of expert human, technical resources and economies of scale while reducing the risk of small treasury teams. Using a single technology for communication with banks will result in lower costs and a greater degree of bank independence.

    treasuryone-south-africa-is-in-house-banking-risk
    treasuryone-south-africa-in-house-banking-bank-fee-analysis

    Detailed Bank Fee Analysis

    We perform indepth bank fee analysis reports to drill down into this cost item very often overlooked due to the complexity and difficulty obtaining the information.

    Detailed Bank Fee Analysis

    We perform indepth bank fee analysis reports to drill down into this cost item very often overlooked due to the complexity and difficulty obtaining the information.

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    Client testimonials

    The Benefits of Central Cash Management

    The benefits that central cash management unlocked for the Bud group of companies.

    The Set-Up of Our CCM Structure

    How TreasuryONE helped the Bud group of companies in the implementation, design and change management process when the central cash management was implemented.

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    The Motus Case Study

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    Royal Bafokeng Case Study

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    Central Cash Management

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    Treasury Outsourcing