Treasury Services

Through our subsidiary company, Frontière Trade and Treasury Ltd, and using the most advanced internet based systems, we have established a convenient yet secure method to effect payments and receive funds, monitor and manage forward exposures and apply advanced derivative hedging techniques for longer term exposures.

Free of exchange control and capable of operating investment accounts in over sixteen major currencies, we have introduced a freedom and flexibility not available to most African based companies.
Furthermore, our services are available either in South Africa, internationally, or a combination of the two. Whatever makes sense to your business. This translates into tax efficient value added services second to none.

Specifically, our trade services include payment and receipt of funds, investment of proceeds, receipt and establishment of letters of credit, as well as documentary co-ordination, performance and other contract related guarantees, deposits, advance payments, shipping and associated documentation as well as inventory and sales reporting.
Our treasury services include management and control of foreign operating accounts, negotiation of competitive prices and rates, real time forex position keeping, forward book maintenance and management, implementation and maintenance of swaps (currency and interest rate), fra's and currency options as hedging techniques for longer term or continuous exposures. Our system also complies to the latest changes in SA accounting requirements.

Uniquely, we have set up a partnership with top specialists in South Africa to provide direct assistance on a day to day basis with both systems and treasury operations and strategy. Superior systems are supported by top specialists. We are confident that there is no better solution to the corporate treasurer's needs.
Our fees are either fixed monthly, based on benchmark performance or a combination of the two.