Treasury Management Technology
Treasury Management Technology eliminates manual processes and enables treasury teams to effectively and intelligently manage cash and liquidity in real-time. As the business landscape becomes incr
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Unlock visibility to optimise cash and liquidity, and manage risk
Why a Treasury Management System?
A treasury management system (TMS) improves decision-making, increases efficiency, simplifies complex processes and empowers your people to make strategic decisions rather than mundane manual tasks. TMS technology provides CFOs and treasurers with the visibility and reporting they need to optimise cash and liquidity and exposure management, delivers compliance and critical segregation and better managed in-house banking and financial transactions.
How can TreasuryONE help you deploy a TMS solution?
Our technology team of treasury specialists scope, implement and most importantly support the treasury management systems we endorse.
” 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
Benefits of a Treasury Management System
The benefits of using a Treasury Management System to manage decentralised teams
When you have a decentralised team the need for a system to bring the teams together are just so much greater. A treasury management system setup with company-specific standardised workflows ensures that company policies are adhered to and that segregation rules are applied and controlled at a central level.
Best Practice Treasury Libraries Ensuring Full Visibility and Control
Each library based on best practice treasury processes and proven operational, management and compliance reports.
The Utilisation of Visual Process Workflows to Drive Your Treasury Operations
Integrated process maps, workbenches, and dashboards help teams manage workflows for cash and liquidity, funding and assets, exposures, and accounting.
The Utilisation of Visual Process Workflows to Drive Your Treasury Operations
Integrated process maps, workbenches, and dashboards help teams manage workflows for cash and liquidity, funding and assets, exposures, and accounting.
Treasury Dashboard and Reports at Your Fingertips
High-quality, on-demand reports can be produced without depending on internal IT resources.
Some of our valuable clients
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Why choose TreasuryONE as your preferred partner?
Best-in-class Treasury Management Systems offering
IT2 is a fully integrated best practice solution that supports treasury in its entirety, fulfilling cash, debt and investment, financial risk, treasury accounting and hedge accounting requirements.
The visual workflows make IT2 easy to understand ensuring that all subsidiaries/divisions are working in the same manner, reducing risk and increasing compliance adherence.
IT2 data is hosted in SA, at two data centres to minimise business disruption and data loss.
Hidden Content
Kyriba is the global leader in cloud treasury and finance solutions, delivering mission-critical capabilities for cash and risk management, payments and working capital solutions for more than 2,000 clients worldwide.
Kyriba also delivers both SOC 1 Type 2 and SOC 2 Type 2 reporting to meet your internal information security requirements, is in compliance with ISO 27001 standards, and adheres to CSA CAIQ compliance criterion.
Data is hosted in France.
Hidden Content
White Papers
Fight spreadsheet addiction and risks with a treasury management system
By Morne Klynsmith, Head of Treasury Technology Introduction With Excel ruling as King in many organisations and treasury departments, its archaic sceptre cannot compete with cloud-based tre
Benefits Of Implementing Central Cash Management (In-house Bank) Solution
TreasuryONE provides world-class technology and skilled treasury resources to manage a central cash management structure for any business. The saving on interest expense and time saved by being you