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 Summer 2021 Edition
IGTA Spring 2022 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
________
- Natural Energy
My Life in Treasury: Valentin Popescu For Valentin Popescu, Head of Treasury, Risk and Insurance, OMV Petrom, the rise through… Read more » - Making the Numbers Add UpFrustrated by heavy reliance on manual work across a range of treasury and payments processes, the treasury team at Vectrus… Read more »
- The Key to Smarter Liquidity Management: Breaking Down SilosTreasurers must lead the charge to bring down organisational silos that stifle optimised liquidity management. To do this successfully, they… Read more »
Moneyweb
________
- MTN first-half earnings jump 46.5%Reported headline earnings per share of 567 cents in the six-months ended June 30, up from 387 cents a year earlier. Read more »
- Nedbank has cut 1 in 4 branches and 16% of staff since 2015Expects a ‘significant shift’ to far smaller branches … and reports a 27% increase in headline earnings for the first six months of 2022. Read more »
- Libstar share price jumps on news of Cape Foods acquisitionGains access to new markets in more than 30 countries. Read more »
TimesLIVE
________
- Mariah Carey, Usher and Metallica headline NYC, Accra shows — here's how you can join inA line-up of global music stars will perform to help the Global Citizen movement celebrate its decade of work to end extreme poverty, help empower girls and women and defend the planet. Read more »
- WATCH | 'Women need basic income grant and a job': Black Sash leadersBlack Sash executive director Rachel Bukasa sat with former Black Sash president Mary Burton to discuss what needs to change in SA and the power of their female membership. Read more »
- New data suggests women are actually better drivers than menWomen are “better” drivers than men, claims Netstar after examining its latest telematics data. Read more »
Copyright ACTSA. All Right Reserved.
Affiliations.
