Treasury management solution
Policy‑driven cash, risk and governance
A complete treasury operating system. As an authorised Financial Services Provider (FSP 46625), we centralise cash and liquidity, risk management and compliance on cloud technology, improving visibility, controls and execution so policy turns into daily practice across the treasury cycle.
- top 3 pains we address
fragmented treasury operations
Unmanaged FX/IR/credit risks
no real‑time visibility or policy control
Quantified proof
Idle cash optimized by 730%;
policy adherence 100%.
- Our services include:
cash and liquidity management
Cash and liquidity management is a vital component of our treasury management service. We assist businesses in forecasting future cash flows, managing their cash surpluses and ensuring that there is adequate cash on hand to meet the business’s obligations.
risk management
Risk management is another essential aspect of wauko’s treasury management service. We help businesses manage a wide range of risks, including currency risk, interest rate risk, and credit risk, which can have a significant impact on a business’s bottom line. Our expert team provides effective risk management strategies to protect businesses’ financial health.
treasury management solution
Our clients choose our Treasury Management Solution based on our accurate assessment of their respective businesses and our ability to tailor the solution to their specific needs. Our Treasury Management Solution maintains compliance, covers risk eventualities, and provides expert guidance to meet the challenges of an ever-evolving financial landscape.
faqs
Yes, wauTreasury (Pty) Ltd is authorised (FSP 46625).
Yes, cloud technology plus policy and operating cadence.
Yes, connectivity for payment, balances and transactions where supported.
Daily visibility, continuous reviews; inclusive of a full annual policy review, monthly policy compliance reporting.
