Make confident decisions about how to optimise the return on cash
How can TreasuryONE help you?
We perform an independent analysis of various cash management solutions to ensure total transparency as well as peace of mind to our clients when it comes to optimising their Surplus Cash. As independent advisors, we can analyse each fund without bias and advise clients on which products suit their risk tolerance, investment policy and return requirements.
“TreasuryONE has helped us optimise the yield on our surplus cash by providing expert advice and in-depth analysis.”
Royal Bafokeng Platinum LTD.
HANRE ROSSOUW – CHIEF FINANCIAL OFFICER
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One of Treasuries main concerns is liquidity management (cash, short-term debt and investments, and several other current asset and liability items), thus reduce borrowing costs and optimise investment earnings. The amount of cash kept aside as a float for funds to be disbursed and received can be substantial (tens of millions of rands) and the Treasurer must take advantage of cash management tools to optimise these funds. The idea of leaving excess balances in a cheque account to cover all balances, while safe, is outdated and inefficient compared to other opportunities.
HENNIE DE KLERK – FOUNDER AND CEO