TreasuryONE-treasury-management-systems

TreasuryONE Technology service offering

TreasuryONE specialises in the implementation and support of world-class treasury management systems (TMS). By combining best practise methodology with world-class treasury technology, – we have enabled South Africa’s leading organisations to optimise their cash, manage their risks and work their capital. With a proven track record of over 60 implementations and continuously supporting over 1000 users – we are the market leader in treasury automation.

To cater for all treasury requirements that different market segments and treasury teams in the market have, TreasuryONE supports two of the best treasury management systems available. The TreasuryONE Technology team scopes, designs, implement and support both systems locally allowing Clients to focus on the strategic matters of their business while supporting the world-class technology is done locally.

IT2

Hosted by Enterprise Outsourcing in South Africa the visual workflows in IT2 make the system easy to understand and ensures that all subsidiaries/divisions are working in the same step by step manner, reducing risk and increasing compliance adherence

Kyriba

The #1 Cloud-Based Modular Treasury Management Software Solution with 2,000+ Clients in 100 Countries. Data is hosted in France. Kyriba helps simplify mission-critical capabilities for cash and risk management, payments and working capital optimisation.

IT2 Clients

Kyriba Clients

  • GrowthPoint Properties
  • Remgro Limited
  • Afgri
  • Oceana Group
  • Acacia Mining
  • Imperial Holdings
  • Eskom Pension and Provident Fund
  • Thebe Investments
  • Investec Property Fund
  • Capitec Bank
  • Robor
  • Freshvest
  • Nampak
  • Pepkor
  • Bidvest
  • PWC
  • RCL Foods
  • Fidelity
  • Barloworld
  • Attacq
  • Itec
  • Columbus Stainless
  • MyBucks
  • TUHF
  • Abland
  • Smollan
  • Bayport
  • Capespan
  • Saint-Gobain