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

TreasuryONE (Pty) Ltd

Hennie De Klerk

This department manages financial operations, accounting practices, and treasury functions to ensure efficient financial management.

Treasury Operations

This department manages cash flow, liquidity, and forecasting to ensure financial stability.

Cash and Liquidity

This department oversees the management of cash resources and liquidity strategies for the organization.

Cash Management

This department is responsible for strategic decision-making and overall organizational management.

Executive Leadership

This department manages and facilitates foreign exchange transactions and related activities.

Foreign Exchange Operations

This department manages and supports the organization's technology infrastructure and services.

TreasuryONE (Pty) Ltd

Org chart

Teams

Treasury Operations

Cash and Liquidity

Cash Management

Executive Leadership

Foreign Exchange Operations

Information Technology

Offices

TreasuryONE (Pty) Ltd

Org chart

Teams

Treasury Operations

Cash and Liquidity

Cash Management

Executive Leadership

Foreign Exchange Operations

Information Technology

Offices

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