Providing treasury management services to companies since 1987.

Our core focus is to reduce your foreign currency risk and to manage your foreign and domestic exposures by providing deal execution, administrative, operational and reporting support. We currently manage funds in excess of R100 billion and have been a Sasfin Group Company since 2011.

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Direct dealing

Execution of a client’s foreign exchange transactions on imports and/or exports via the dealing room or online.

Administration and Execution

Exchange rate monitoring and provision of market updates relevant to a client’s portfolio. Administrative, operational and reporting support is included on client portfolios.

Risk Management Solution

Assistance with treasury management, foreign currency risk management and interest rate risk management through developing a customised, suitable Risk Management Policy.

Online Trading Systems

Range from the ability to conveniently book personal or business forex cover, to a full treasury management system which includes cash management and cash forecasting.

Our decades of experience offers you

Our professional and efficient service leverages our experience in currency risk management, cash forecasting and cash management. We use strategies that minimise risk, while helping you benefit from any favourable trends in the market.

  • Because we work in a collaborative way, companies can use our resources as an extension of their own. We’ll conduct a currency risk profile assessment and customise a currency risk policy specifically for your company.
  • We provide day-to-day administrative, managing and transacting services.
  • Get consolidated reporting from a group or divisional perspective, including transaction and foreign commitment audit trails, bank reconciliations, P/L and mark-to-market analyses.
  • We’ll monitor exchange rates and provide market updates relevant to your portfolio.
  • Our Portfolio Managers use in-house, web-based risk management software to manage your portfolio.
  • We act independently of any one bank. Our sound banking relationships with the major banks are an integral part of our business, ensuring that you get competitive prices at the time of dealing, as well as the efficient settlement of your financial market transactions.
  • At the point of execution, we get prices from your bank(s) and accept and execute on your behalf at the best rate available.
  • A dedicated Portfolio Manager as an extension of your finance team – allowing us to make you our core focus
  • Specialised currency risk management tailored to suit your needs
  • Formulation and implementation of a customisable and measurable Currency Hedging Policy
  • Improved control due to our detailed reporting and core focus orientation
  • Optimisation of your company’s foreign exchange function
  • The timely purchase and selling of foreign currency, at market related exchange rates
  • Savings in terms of time, effort and infrastructure expenditure
  • The chance to uncover value in your business that would not otherwise be evident or possible
  • The optimisation of your foreign exchange function, with our specialised currency risk management services

Contact us today

Customer Service

+27 80 232 3236

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