Value proposition

We unlock financial value for South African businesses through leading treasury solutions

TreasuryONE, SA’s leading treasury company has been in operation since May 2000 and offers a broad range of best practice treasury technology, services, and solutions to the corporate market. We are an authorised financial services provider and have Reserve Bank authorisation to act as a foreign exchange intermediary. We are also a proud member of the South African Association of Treasury Advisors.

👉 24 years in business
👉 65+ treasury experts in our team
👉 85+ treasury management system implementations
👉 R300bn+ FX traded in 2023
👉 R37bn+ in Money Market Investments
👉 10 000+ bank statements processed daily

As market leaders in treasury management systems, we implement, advise on best practice treasury setup and design and support more than 2 000 Treasury Management System users daily. Our Treasury Technology team has successfully done more than 80 treasury system implementations.

Our team comprises of more than sixty skilled and experienced treasury professionals. Together, they deliver the expert market, operational and technical treasury services required by our clients.

We provide treasury services to bespoke listed and unlisted companies in mining, agriculture, property, banking, technology, logistics, manufacturing, finance and retail sectors.

Our FX market turnover on behalf of clients was more than R300 billion for 2023 and our dealing team are recognised as experts in understanding the underlying drivers of the currency market, commodity price and interest rate risk.

Our driving force is to be recognised by our clients as their supplier of choice for treasury technology, services and solutions, our area of excellence and to unlock value for our clients in all that we do.

Get In Touch:
Email: info@treasuryone.co.za
Call us: +27 12 003 2061

Exchange Rate Risk Management Services, Offshore Investments for Private Individuals, Money Market Investment Management, Treasury Management Systems, Training and Consulting, In-house banking, Forex market commentary, Market beating FX rates, Market risk management, Corporate Treasury Outsourcing, Payment Factories, Bank Connectivity, Managed Treasury Services, investment funds, Treasury Outsourcing, FX for importers and exporters, Bank to ERP connectivity, Cash Flow Forecasting, Cash Management, and Cash Visibility