Treasury management

We understand that working capital is a key requirement for any business to grow.

We’ll assign a dedicated Corporate FX dealer to your account who will take the time to understand your business and design bespoke FX solutions to manage your risk, cut costs, and protect your profits, so you can focus on growing your business.

With our preferential pricing terms and treasury management expertise, we’ll save you money on exchange rates. You’ll also benefit from our specialist market knowledge and valuable experience in hedging your foreign exchange risk while we take the hassle out of the process of managing your payments.

Speak to a member of our specialist Corporate FX team and find out how we can assist and help your business grow.

Value for you

  • Enjoy simple, secure, online registration that lets you book favourable exchange rates for your business whenever you need to.
  • Get advice and assistance with South African Reserve Bank (SARB) exchange control regulations from our expert team.
  • We offer supportive treasury management, import solutions and export payments/receipts with interest bearing settlement accounts.
  • Free up working capital to improve returns and benefit from our specialist currency risk management advice and favourable terms for
    bespoke hedging strategies (i.e., Forwards (FECs), Options, Futures).
  • You’ll receive rate watch alerts and automatic market orders to ensure that you never miss out on a favourable target rate.
  • We’ll settle your invoices and handle all documentation, including your Balance of Payment (BoP) forms.
  • We offer interest-bearing foreign currency and local cash management accounts, giving you more control over the timing of
    your transactions, while your money keeps working for you.
  • With our preferential exchange rates, careful timing, and clever planning, you can make significant savings, so your money goes further.
  • With our ‘Better Price Promise’ we will better any live comparative
    quote, so you are always assured of a saving.

How It Works

Speak to an expert

The following live market rates are indicative of the pricing that we are able to offer our clients, but actual pricing may vary slightly due to inter-bank margins, liquidity, data feed delays and market volatility.

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To find out more

Contact us by email on or call +27 21 203 0082 and a member of our specialist Business team will assist you.

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