The Association
of Corporate
Treasurers of
Southern Africa
facilitating the exchange of information beneficial to the management of corporate treasury operations and the professional development of its members.
The Association
of Corporate
Treasurers of
Southern Africa
Facilitating the exchange of information
beneficial to the management of corporate
treasury operations and the professional
development of its members.
Corporate Members
Professional Members
What is Treasury?
Treasury management is defined as ‘the corporate handling of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows and the complex strategies, policies and procedures of corporate finance.
The goal of most treasury management departments is to optimize their company’s liquidity, make sound financial investments for the future with any excess cash, and reduce or enter into hedges against its financial risks.
There are two distinct parts of treasury management – one is making sure that the cash flow is well maintained and the other is the creation of the policies that ensure the company’s risk strategy is one that is sustainable and suitable for its needs.
Click here for more about ACTSA.
SA Treasurers’ Journal
The online version of the 2021 Treasurers Journal is available
to our members only. Please log into the Member Zone to access
the magazine. We hope you enjoy this year’s edition.
IGTA Autumn 2021 Edition
IGTA Summer 2021 Edition
ACTSA launches
e-learning
Treasury Programme
Click here for more information
Upcoming Events
Click here for more information
Sponsorship Opportunities
ACTSA would like to invite organisations to sponsor workshops, breakfasts or conferences
with a current topic of interest. This is a great platform to impart knowledge on to our
extensive database of members and non members in the treasury industry.
Latest News
TMI
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- Why B2B Marketplaces are a Gamechanger for TreasurersBusiness-to-business marketplaces are on the rise in almost every business sector. As the shift to digital sales requires a new… Read more »
- Real-Time Transformation: Creating a Connected Financial OfficeWhen data flows are connected, it’s so much easier to make quick and accurate decisions. This is the principle behind… Read more »
- My Life in Treasury: Diane S. Reyes
The Long Goodbye On the cusp of retirement, Diane S. Reyes, Group General Manager and Head of Global Liquidity and… Read more »
Moneyweb
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- Prosus CEO buys around R155 million of company’s shares on open market – statement'Buying more Prosus shares reflects my personal conviction that our businesses have had exceptional momentum and that their value is not at all reflected in the stock," Van Dijk said. Read more »
- Two new global ETFs in niche sectorsWith few real investable infrastructure plays and no major global healthcare players listed on the JSE, tracking a global index can be a compelling option. Read more »
- Bain & Co, Nedbank deny facilitating corruption in SABain was implicated in misconduct related to its dealings with the country's tax agency, while the Zondo Commission raised concerns around Nedbank's interest swaps agreement with the Airports Company South Africa, which involved Regiments Capital. Read more »
TimesLIVE
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