The TreasuryONE outsourcing offering is based on the company’s well-staffed professional team of treasury experts and the world-class IT2 treasury management system. This team incorporates all the necessary skills and business experience to design, manage and operate best of breed corporate treasuries. It provides a fully integrated, complimentary extension to each client’s finance team at a fraction of the cost of managing their treasury department and system.
Every outsourcing client is served by the IT2 system, providing database, processing, communications and control facilities via the web. The client’s secure IT2 database is transparent to authorised client finance personnel, who can enter and receive information as required and can monitor the progress and status of their treasury operations in real time.
Benefits of Treasury Outsourcing
With TreasuryONE outsourcing, we enjoy all the facilities of a word class treasury department – cost-effective professional management of exchange risk exposure, debt portfolio and cash and liquidity, as well as all administration and management reporting.
Dawn Distribution & Warehousing Network
Hanré Bester (Group Financial Manager)