TREASURY SOLUTIONS OVERVIEW

Taquanta Treasury Solutions offers foreign exchange intermediary services designed to enhance the processes and efficiencies of trading in the FX markets for our clients.

In today’s volatile times, effective management of a business’ FX exposure can lead to a distinct competitive advantage. With currency rates changing literally by the minute, simple ad hoc buying and selling of foreign currency, without an efficient FX risk management process can be a recipe for disaster.

Our dealers’ continuous access to the latest market news and market information allows us to provide constant relevant information to our clients, enabling them to make informed decisions, thereby helping to reduce their forex risk.

Through our links with Taquanta Asset Managers, we are also uniquely positioned to optimise the management of clients’ surplus cash and reduce their cost of borrowings. In addition, we enable our clients to take advantage of the fact that the global forex market never closes, significantly enhancing their risk profiles while delivering proactive management of forward cover positions.

PRODUCTS AND SOLUTIONS

Taquanta Treasury Solutions offers businesses – importers and exporters – foreign exchange intermediary services designed to enhance the FX risk management function – .Taquanta Treasury Solutions’ core offering is efficient, price sensitive foreign exchange deal execution.. In deal execution, the objective is to ensure clients receive a competitive foreign exchange rate within a well-managed and controlled risk framework.

In essence we watch and manage our clients’ forex risk while they go about doing their business. It is not realistic in today’s volatile markets to expect businesses to be able to do both at an optimal level on a minute-by-minute basis.

Administration Services

  • Trade matching; confirmation and settlement; and accounting for underlying transactions
  • Independent valuation and market risk management of clients’ treasury positions

Foreign Exchange Intermediary Service

Within strict mandates, our dealers significantly enhance the management and costs of trading clients’ foreign exchange exposures via:

  • Market Information
    Our dealers’ continuous access – and by extension our client’s access to the latest market news and information enables our clients to make informed FX hedging and transaction decisions.
  • Customised Dealing Strategy Development
    Working with our clients, we tailor dealing strategies that best suit the clients’ business model and risk management policy, to ensure that our clients’ products or services are not exposed to unforeseen pricing shifts driven off the cost of unforeseen movements in forex rates.
  • Foreign Exchange Rates Sourcing
    Our dealers have access to the exact pricing systems found in banks and can therefore ensure that the forex price quoted is a fair market price. Solid dealing relationships with all the major players enable us to ensure accurate FX dealing prices directly benefiting our clients.
  • Position Monitoring
    We are fully equipped to monitor and execute any foreign exchange exposure. Large exposures can be placed in the overnight market to be watched 24/7 – from New York, to Hong Kong and back to South Africa – significantly enhancing clients’ risk profiles while delivering efficient management of forward cover and FX hedge positions.

 

Taquanta Treasury Solutions (Pty) Ltd is a licensed financial services provider in terms of section 8 of the Financial Advisory and Intermediary Services Act 37, 2002 (licence numbers 618 and 33691).

There are risks associated with investments in financial products, including market, credit & currency risks. Past performance is not necessarily an indication of future performance.

Taquanta Treasury Solutions (Pty) Ltd
2002/031454/07

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