TreasuryONE

Über das Unternehmen

According to its official website, TreasuryONE was founded in 2000 by CEO Hennie de Klerk and is one of South Africa's leading providers of treasury services, offering companies fully outsourced treasury management. Its services include hedging of exchange rate, interest rate and commodity price risk, with settlements and accounting; daily cash visibility, pooling and sweeping, surplus investing and liquidity management; machine-learning-assisted cash flow forecasting; treasury management system implementations (IT2, City Financials, TreasuryXpress); ERP-to-bank connectivity and payment optimisation; supply chain finance and money market funds. Forex for SMEs and individuals is offered under the SMEForex brand. The site says that over more than 25 years it handled more than R350bn of FX dealing in 2025, has invested more than R35bn in funds, has over 70 employees and serves 25% of South Africa's top 100 corporates; it states that the company has been licensed as a financial services provider since 13 June 2006 and holds approval from the SARB Financial Surveillance Department for foreign exchange business. It is headquartered at Lynnwood Bridge Office Park in Pretoria. The information is based on an archive copy of the official website dated 6 May 2026. This information is the company's own statement.

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FSCA (Südafrika)

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