Treasury, sales and structuring

All the right tools in one place

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Cash management

From the instant access deposit account that offers maximum liquidity, to our structured deposits that offer favourable returns and capital protection, you are sure to find a solution that best suits your needs.

Foreign exchange

From simple cross-border trade related payments to sophisticated hedging solutions; no matter the size of your business, we can deal with all your foreign exchange requirements.

Commodities trading and structuring

Receive comprehensive financing, market-smart investing strategies and effective risk management solutions when you partner with a team that benefits from its strong presence across international jurisdictions.

Interest rates

Whether you are a South African based corporate, commercial or state-owned entity, we design tailored interest rate solutions to suit your specific risk appetite and market view.

Dhiren Mansingh Treasury, sales and structuring
Dhiren Mansingh, Treasury, Sales and Structuring

We understand that you make the right decisions when you know all the variables that affect your business.

See how our solution can change the way you do business

See how our solution can change the way you do business

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Regulatory changes

Regulatory changes

Please take note of the below important note to all TSS clients

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Corporate borrowing

Grow your business by partnering with a team that provides innovative and tailored debt solutions and funding strategies.

Fund finance

Receive agile and innovative support from a financial partner who understands what you need and is focused on creating completely customised solutions for your funds.