treasury-one-market-risk-management-south-africa

Market Risk Management

Proven risk management strategists
R226 BILLION FX TRADED IN 2019

What is market risk?

Market risk arises by virtue of your income statement or balance sheet changing in value as a result of changes in the values of traded securities.

Risk Management

Risk management covers a range of responsibilities that must be managed well in order to secure and maintain the proper level of liquidity, control the organisations’ assets, bring exposures in line with risk appetite and ensure efficient processes in a dynamic environment. TreasuryONE’s highly skilled market risk team have navigated the risk areas of foreign exchange, interest rate and commodities for the last 20 years on behalf of our clients and are regarded as experts in the design, implementation and execution of market risk strategies.

Some of our valuable clients

Some of our valuable clients

Benefits when working with TreasuryONE

We Secure the Best Rates for Forex, Commodity and Interest Rate Trades

Achieved by providing market timing, advice on correct hedging instruments and actively searching for intraday opportunities to optimise trades. We trade with all the banks in large volume and get the best price from market makers.

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We Design and Manage Hedging Strategies

Our currency risk team works with your finance team to recommend risk management strategies and products to protect your business income. We perform the complete administration and settlements function as well as provide up to date exposure reports.

We Design and Manage Hedging Strategies

Our currency risk team works with your finance team to recommend risk management strategies and products to protect your business income. We do all the administration, settlements and up to date exposure reports are provided.

treasuryone-south-africa-market-risk-management-expert

We're Cost-effective

Get access to a team of highly qualified dealers that provide advice, execute trades and keep you well informed with daily market reports and market updates as events unfold on your mobile.

treasuryone-south-africa-market-risk-management-team

We're Cost-effective

Get access to a team of highly qualified dealers that provide advice, execute trades and keep you well informed with daily market reports and market updates as events unfold on your mobile.

treasuryone-south-africa-market-risk-management-team
Treasuryone-South-Africa-Code-of-Conduct

We Align with the Principles of the FX Global Code

TreasuryONE confirms that it acts as a Market Participant as defined by the Code, and is committed to conducting its FX Market activities (“Activities”) in a manner consistent with the principles of the Code.

We Align with the Principles of the FX Global Code

TreasuryONE confirms that it acts as a Market Participant as defined by the Code, and is committed to conducting its FX Market activities (“Activities”) in a manner consistent with the principles of the Code.

Treasuryone-South-Africa-Code-of-Conduct

FX for Personal Use

Use our tailor-made solution to transfer money to/from South Africa and get access to market rates previously only available to corporate clients.We help individuals with the complexities of the regulations, do all the administration, have no fees for amounts over R100 000, and help to secure your tax certificate.

FX for Personal Use

Use our tailor-made solution to transfer money to/from South Africa and get access to market rates previously only available to corporate clients.We help individuals with the complexities of the regulations, do all the administration, have no fees for amounts over R100 000, and help to secure your tax certificate.

The impact of currency volatility on an importer/exporter business

“There are significant benefits from managing market risk within a proper framework, in particular a real understanding of cause and effect of financial market forces on financial results.”

WICHARD CILLIERS – CHIEF DEALER

Passive Investing Bubble: Is YOUR Retirement In Danger? (Yes! Here’s Why)

By George Gammon – Macro Addict. Entrepreneur. Investor. Real Estate Expert.

Want to understand how financial markets work?

Want to understand how financial markets work?

Passive Investing Bubble: Is YOUR Retirement In Danger? (Yes! Here’s Why)

By George Gammon – Macro Addict. Entrepreneur. Investor. Real Estate Expert.

Weekly market view

Opinion pieces

What do some clients say?

“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.”

Deneb Investments LTD.
GYS WEGE FINANCIAL DIRECTOR

“TreasuryONE’s Forex Service is truly hassle-free – it’s efficient and 100% competitive.”

PSG
HEINRICH RICHTER

FX white papers

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Economic Influencers on the Rand

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Rand correlation to PGM’s

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Benefits of FX Risk Management