TreasuryONE-treasury-management-systems

IT2 Treasury Management System

 

IT2 is a configurable treasury and risk management system, that is interactive and an easy-to-use solution for cash, liquidity and risk management and accounting. TreasuryONE offers IT2 as part of our treasury outsourcing services to the market. By utilising our outsourcing services Clients don’t just get access to a world-class treasury management system, but also more than 50 treasury resources that work on IT2 daily. Business continuity in the highly specialised field of Treasury becomes less of a concern with the backup and support that TreasuryONE provide.

Our team of treasury technology consultants consists of 9 employees that have done over 40 IT2 implementations and have a wealth of knowledge of best practice setup of treasury systems and how to optimise IT2 for each Client. IT2 is also upgraded every two years to the latest version. Our team of IT2 consultants are there to provide Clients with technical and functional support on the system and to ensure IT2 is optimally used by the rest of the TreasuryONE team and by various Client departments.

In an ever-connected world with continuous change, it is for TreasuryONE of utmost importance that redundancy form an integral part of all our business processes and designs. Enterprise Outsourcing hosts the IT2 system, and our infrastructure designed so that we operate two data centres. The key to our redundancy plan is that our Client’s data is replicated automatically across both centres, therefore in the event of an incident, our team will be able to restore your environment at the unaffected datacentre minimising possible business disruption and data loss. TreasuryONE also holds a recovery certificate from Disaster Recovery SA confirming our successful testing of an off-site work environment. Testing is done twice a year.

Why choose IT2

IT2 is interactive, easily-to-use and highly-configurable. The treasury and risk management system help finance teams with increasing responsibilities to:

    • Build an efficient treasury department, with workflows and the option to use all or certain of the TreasuryONE outsourcing services.
    • Control cash and risk positions, all in one integrated solution, connect to all banks to provide all important visibility.
    • Improve strategic decision-making and business performance by outsourcing admin intensive treasury functions like the settlements, cash management and FX risk management to TreasuryONE.

TMS process flow

TreasuryONE System Implementations

  • GrowthPoint Properties
  • Remgro Limited
  • Afgri
  • Oceana Group
  • Pepkor
  • Acacia Mining
  • Imperial Holdings
  • Nampak
  • Thebe Investments
  • Investec Property Fund
  • Capitec Bank
  • Robor
  • Freshvest
  • Umgeni Water
  • Eskom Pension and Provident Fund

Testimonial

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

 

 GrowthPoint Properties Ltd – Dirkje Bouma, Corporate Treasurer

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