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Investec Treasury and Risk Management

Businessman Stop Domino Effect

Manage your interest rate, currency and commodity risks, guided by our expert treasury team.

Our experts are always ready to assists.
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Our Approach

Our philosophy is that risk cannot be eliminated, but it can be effectively managed through risk management strategies that support your underlying business model. Partner with a team with the expertise, international presence and client focus to maximise your trade risk management.

If you're an importer or exporter with currency or commodity markets' exposure, if you need help hedging your interest rate exposure, to manage your liquidity or simply to get the most out of your working capital, we can help you manage your risks more effectively. Your needs are at the centre of everything you do.

Investec Treasury Sales and Structuring

A comprehensive mix of strategies and expertise for corporates looking to manage and navigate risks across markets. Our treasury team provides a breadth of experience across foreign exchange, interest rates, commodities and money markets. We proactively formulate strategies suited to your business, backed by best execution.

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Treasury Solutions

 

Foreign exchange

Protect your business from fluctuations in foreign currency markets with our specialist forex risk management services. We help you with with the currency risks associated with importing, exporting, managing cash flows in a foreign currency or purchasing an overseas asset. Whatever your trading activities, we will work with you to optimise your risk management in forex trading.

Commodities

Minimise the impact of commodity price volatility on your business, through a broad range of hedging solutions. Our experts have a deep knowledge of the dynamics of the metals and energy markets and can design a strategy that suits your business needs.

Interest Rates

Our treasury team helps you to manage your fixed and floating rate exposures, thanks to their in-depth knowledge of the instruments available, in both the rand and foreign currency markets. 

Foreign exchange

Protect your business from fluctuations in foreign currency markets with our specialist forex risk management services. We help you with with the currency risks associated with importing, exporting, managing cash flows in a foreign currency or purchasing an overseas asset. Whatever your trading activities, we will work with you to optimise your risk management in forex trading.

Commodities

Minimise the impact of commodity price volatility on your business, through a broad range of hedging solutions. Our experts have a deep knowledge of the dynamics of the metals and energy markets and can design a strategy that suits your business needs.

Interest Rates

Our treasury team helps you to manage your fixed and floating rate exposures, thanks to their in-depth knowledge of the instruments available, in both the rand and foreign currency markets. 

Liquidity management

Get the most out of your working capital to ensure your liquidity requirements are met. Our team can help maximise your current assets so you need not feel the liquidity crunch.

Equity Structuring

From share buybacks to equity structuring, our team can execute equity strategies to help your business achieve its goals.

Liquidity management

Get the most out of your working capital to ensure your liquidity requirements are met. Our team can help maximise your current assets so you need not feel the liquidity crunch.

Equity Structuring

From share buybacks to equity structuring, our team can execute equity strategies to help your business achieve its goals.

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