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TreasuryOnline

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Enhanced treasury management capabilities

With Africa being our home, we continue to provide solutions that break the barriers to growth across the continent.

Treasury management is an ever-evolving discipline. Fortunately, so is our TreasuryOnline  Management Services  solution.   

TreasuryOnline provides real-time cash visibility and powerful cash management capability. With TreasuryOnline, you can optimally manage your liquidity and enhance your yield through our Money Markets instruments, seamless funds transfer and enhanced forecasting ability. You can make sure your working capital is in the right place at the right time and manage your FX risk—all of this through a single, simple interface and all while ensuring that your financial data remains secure.

For questions or more information, email  TreasuryOnline@standardbank.co.za.

Some of the benefits

Cash visibility and forecasting

Get an instant picture of your cash position with a single click and boost your business's success with automated cash forecasts.

FX risk management

Manage hedge effectiveness against your treasury policy and seamlessly monitor your exposures against currency risk.

Performance management

Assess the level of accuracy of cash-flow forecasting with TreasuryOnline system’s built-in intelligence tool.

Money market investments

Invest your excess liquidity into high yielding money markets instruments.
How it works
  • Register for our TreasuryOnline and provide your full name, email address, cell phone number and ID number.
  • Confirm your company details.
  • We may perform verification checks on the data you provide.
  • Create users on the system and allocate user access.
  • We will automatically pull balances from your selected accounts (current account, foreign currency accounts, investment accounts).
  • Users capture payment and collection forecasts into the system.
What it costs
  • Registration is free.
  • Please contact your Account Manager for any information related to pricing.
Frequently asked questions

Is my data safe?

  • Rest assured that we comply with the highest security standards. An independent security firm, performed a security assessment of the TreasuryOnline application in September 2019 for Standard Bank. The assessment included a review of the web application, the underlying host, and the database server. The overall findings indicated that the application’s security posture was of a high standard.

Can more than one person in my company have access?

  • The application is designed in such a way that multiple users can log in and access the system at the same time.

Can I determine who has access to what?

  • Yes, the access rights are driven by segregation of duties. Some users will have limited functionality depending on how the Administrator allocates access rights.

Who will support me if I need user help?

  • Please contact your Account Manager for any support related to the system.

Can I get information fed from my accounts with other banks?

  • Yes, with your consent.

If I share my data with you, how will you use it?

  • With your permission, Standard Bank will only use the information to benefit TreasuryOnline clients. This includes notifications, marketing purposes, upgrading, remodeling, or improving the services of any other product or service offered by Standard Bank that is utilised by the client.
What you get
  • Qualitative statement reference personalisation
  • Visual working capital analysis
  • Save time and money with automation
  • Consolidate different systems and data
  • Gain real-time global and domestic visibility into cash
  • Reduction in liquidity risk
  • Reduce operational and transactional costs
  • Single point of entry, no multiple systems involved
  • Track and audit activities
  • Access prevailing interest rates to enhance your yield
  • Electronically invest cash into various Money Markets instruments
  • Monitor your investment positions and accruals in real-time
  • Access a suite of MIS reports for your investments
  • Submit your division’s currency exposures to the Group Treasurer
  • Seamlessly hedge your currency risk with the bank
  • Manage your currency risk against your company treasury policy
  • Perform what-if-analysis against your currency exposures and forecasts
How to get it

 

  • If you would like to register for the solution, please contact your Relationship Manager or send an e-mail to TreasuryOnline@standardbank.co.za
  • How it works
  • What it costs
  • Frequently asked questions
  • What you get
  • How to get it
  • Register for our TreasuryOnline and provide your full name, email address, cell phone number and ID number.
  • Confirm your company details.
  • We may perform verification checks on the data you provide.
  • Create users on the system and allocate user access.
  • We will automatically pull balances from your selected accounts (current account, foreign currency accounts, investment accounts).
  • Users capture payment and collection forecasts into the system.
  • Registration is free.
  • Please contact your Account Manager for any information related to pricing.

Is my data safe?

  • Rest assured that we comply with the highest security standards. An independent security firm, performed a security assessment of the TreasuryOnline application in September 2019 for Standard Bank. The assessment included a review of the web application, the underlying host, and the database server. The overall findings indicated that the application’s security posture was of a high standard.

Can more than one person in my company have access?

  • The application is designed in such a way that multiple users can log in and access the system at the same time.

Can I determine who has access to what?

  • Yes, the access rights are driven by segregation of duties. Some users will have limited functionality depending on how the Administrator allocates access rights.

Who will support me if I need user help?

  • Please contact your Account Manager for any support related to the system.

Can I get information fed from my accounts with other banks?

  • Yes, with your consent.

If I share my data with you, how will you use it?

  • With your permission, Standard Bank will only use the information to benefit TreasuryOnline clients. This includes notifications, marketing purposes, upgrading, remodeling, or improving the services of any other product or service offered by Standard Bank that is utilised by the client.
  • Qualitative statement reference personalisation
  • Visual working capital analysis
  • Save time and money with automation
  • Consolidate different systems and data
  • Gain real-time global and domestic visibility into cash
  • Reduction in liquidity risk
  • Reduce operational and transactional costs
  • Single point of entry, no multiple systems involved
  • Track and audit activities
  • Access prevailing interest rates to enhance your yield
  • Electronically invest cash into various Money Markets instruments
  • Monitor your investment positions and accruals in real-time
  • Access a suite of MIS reports for your investments
  • Submit your division’s currency exposures to the Group Treasurer
  • Seamlessly hedge your currency risk with the bank
  • Manage your currency risk against your company treasury policy
  • Perform what-if-analysis against your currency exposures and forecasts

 

  • If you would like to register for the solution, please contact your Relationship Manager or send an e-mail to TreasuryOnline@standardbank.co.za
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Capability enhancements being made to TreasuryOnline
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Capability enhancements being made to TreasuryOnline
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Get in touch

Please contact your Relationship Manager or Account Manager for any queries or e-mail [email protected]

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Start your digitised Treasury Management journey with TreasuryOnline.  To request a demo contact your relationship manager or email TreasuryOnline@standardbank.co.za TODAY!

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