At TreasuryONE, we pride ourselves on providing a personal service to our clients, investing time and effort with best in class technology and advice to become true business partners.
Products we offer
MARKET RISK MANAGEMENT
BENEFITS
- FX for Personal Use
- Advice + Timing = Best Rates
- Hedging Strategies and Policy Development
CORPORATE TREASURY OUTSOURCING
BENEFITS
- Access to a TMS and Staff
- Reduced Costs & Risk
- Scalability
TREASURY MANAGEMENT SYSTEMS
BENEFITS
- Best Practice Treasury Libraries
- Visual Process Workflows
- Zero IT Footprint
ROBOTIC PROCESS AUTOMATION
BENEFITS
- Reduce Operating Costs
- Improve Process Compliance
- Enhance Security & Reduce Risk
IN-HOUSE
BANKING
BENEFITS
- Increased Management Control
- Liquidity Optimisation
- Automate Prep and Recon of Daily Cash
PAYMENT
FACTORY
BENEFITS
- Enforce Payment Policies
- Instant Fraud Detection
- Connectivity & Least Cost Payment Routing
SUPPLY CHAIN
FINANCE
BENEFITS
- Boost Free Cashflow
- Dynamic Discounting
- Zero IT Footprint for Treasury
What our clients say
About us
TreasuryONE, SA’s leading treasury company has been in operation since May 2000 and we offer 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.
+ Corporate Profile and Certifications
We pride ourselves on providing a personal service to our Clients, investing time and effort to become true business partners instead of buyers and sellers of a service. We cultivate a service excellence experience for our customers through professionalism, integrity and complete commitment to their success. By using our extensive experience and expertise, we unlock financial value for our Clients and make a positive contribution to their bottom line.
HENNIE DE KLERK – FOUNDER & CEO TREASURYONE
Meet the team
HENNIE DE KLERK
Founder & CEO
Hennie founded TreasuryONE in June 2000 and successfully built the company with his entrepreneurial spirited drive to unlock financial value for clients by using his more than 25 years’ experience in the specialised field of treasury technology and market risk management. Apart from his passion for corporate treasury, Hennie is an avid racing and rally driver, and has competed and finished two Dakar Rallies in 2020 and 2018 respectively – winning the Rookie award in 2018 – the first-ever South African to accomplish this.
ANDRE CILLIERS
Currency Risk Strategist
Andre’s career in treasury spans more than 30 years and he has gained his extensive currency risk experience in both the banking and corporate arena. Before joining TreasuryONE, Andre headed up the treasury department for a Tier One German international bank in South Africa. As a leading currency risk strategist and expert, Andre is a regular guest on TV and radio.
WICHARD CILLIERS
Head of Dealing
As head of the TreasuryONE dealing team, Wichard ensures that clients benefit from the Forex dealing team’s expert currency and commodity trading skills. Not only is he passionate about the financial markets, but is also an avid cyclist, and added the 2019 Absa Cape Epic medal to his trophy cabinet.
RUDOLPH JANSE VAN RENSBURG
CTO
Rudolph joined TreasuryONE in 2007 and heads up the company’s treasury technology division. Under his guidance, the team has successfully completed more than 70 treasury management system implementations. Through his keen interest in technology, he introduced robotic process automation (RPA) to TreasuryONE and our clients and is a regular speaker on best practise RPA implementation solutions. On a personal note, Rudolph has a keen interest in golf and is a big Liverpool football supporter.
Live rates
Press releases
Mr Price appoints TreasuryONE
TreasuryONE, the market leader in treasury systems solutions, is pleased to announce that Mr Price has selected its Technology Services to support their treasury operations.
ACTOM appoints TreasuryONE
ACTOM appoints TreasuryONE as their Exchange Rate Risk Management Service Provider. TreasuryONE, South Africa’s premier treasury services company is pleased to announce
Libstar appoints TreasuryONE
Libstar appoints TreasuryONE as their Treasury Outsourcing Service Provider. TreasuryONE, South Africa’s premier treasury services company, is pleased to announce