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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- Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy
Exclusive insight for TMI subscribers! Northern Trust Asset Management share expert monthly market commentary. Read more » - Act Now!European Treasurers Urged to Join Consultation as MMF Reform Proposals Threaten LVNAV Viability While treasurers might not feel the impact… Read more »
- Renault Treasury Motoring Ahead with DataLog FinanceFrench multinational automotive manufacturer Renault’s Sylvie Faure, in charge of Cash Forecasting, and Cyril Schäfer, Head of Euro Cash Management,… Read more »
Moneyweb
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- Standard Bank Group appoints new chairNonkululeko Nyembezi will continue as a board member at Anglo American and Macsteel Services Centre SA. Read more »
- Esor companies fined R15.7m for price-fixing and bid-riggingFinalisation of the case will allow the construction business to close off its business rescue process. Read more »
- Aston Martin taps former Ferrari boss Felisa for CEOAs the British luxury carmaker works on emulating the Italian carmaker's success and electrifying its brand. Read more »
TimesLIVE
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- Sick child leads to arrest of man who ‘forced minors to smoke dagga and raped them’Free State police are investigating an incident in which two girls, aged five and eight, were allegedly raped by a suspect who forced them to smoke dagga. Read more »
- LISTEN | Former domestic worker turned author, businesswomen and entrepreneur starts NGO to help othersFormer domestic worker Ntombizodwa Merriam Mahlangu obtained her BA degree in human and social Studies from Unisa in 2018 and wants to help other helpers achieve the same success. Read more »
- SA still discussing $8.5bn climate fund with rich nationsThe government is still discussing details of a $8.5bn (R137bn) fund offered by Western nations last year to help the country shift away from coal, a senior official said on Tuesday. Read more »
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