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USD/ZAR— USD/NGN— USD/GHS— USD/ZMW— EUR/USD— GBP/USD—

Group Treasury

Treasury,
governed with
precision.

TreasuryPro empowers corporate treasury teams with real-time visibility, robust controls, and intelligent analytics to manage risk, liquidity, and performance with confidence.

Explore the Platform → Access Dashboards
0
Month forecast horizon
0
Live FX currency pairs
0
Specialised modules
Forecasts sourced from
  • IMF
  • Goldman Sachs
  • Bloomberg
  • Trading Economics
  • J.P. Morgan
  • Reuters
  • Moody’s

01 — Dashboards

Select your dashboard

Five specialised modules covering the full spectrum of corporate treasury operations — from daily liquidity management to long-range strategic forecasting.

treasurypro.online/treasury Live
TreasuryPro
Enterprise Treasury
Overview
Dashboard
Cash Position
Liquidity
Planning
Cashflow Forecast
Deposits
Risk & Reports
FX Exposure
Board Pack
MF
M. Faizan
Group Treasury
Treasury Dashboard
Overview / Group Consolidated
Group · All Entities
MF
Total Cash & Equiv
$2.84B
▲ 4.2% MoM
Net Liquidity
$1.92B
▲ 1.8% MoM
FX Exposure (USD)
$612M
▼ 2.1% MoM
Avg Yield
5.38%
▲ 12 bps
Cash Position · 12-Month Trend
3M6M12M
Dec 2026$2.84B +4.2%
Currency Mix
$2.84BTOTAL CASH
USD48%
EUR22%
ZAR14%
NGN9%
Other7%
Entity Cash Balances
5 entities · updated 2 min ago
EntityCcyBalanceMoMStatus
Group HoldCoUSD$842M+3.1%Healthy
Treasury CentreEUR$389M+0.8%Healthy
OpCo SouthZAR$410M+1.2%Healthy
OpCo WestNGN$228M-0.6%Watch
OpCo EastKES$156M+2.4%Healthy
TreasuryPro
Counterparty Risk
Risk
Dashboard
Exposures
Credit Ratings
Controls
Limits
Alerts
Output
Reports
MF
M. Faizan
Group Treasury
Counterparty Risk Assessment
Risk / Exposure Monitoring
Group · All Entities
MF
Total Exposure
$4.2B
across 38 names
Counterparties
38
▲ 2 new
Avg Credit Score
A−
stable
Limit Breaches
2
▲ 1 today
Risk Matrix · Exposure vs Rating
bubble = exposure size
AAAAAABBBBBHighLow
Exposure by Rating
AAA
$508M
AA
$639M
A
$820M
BBB
$451M
BB
$246M
Top Counterparties
ranked by exposure
CounterpartyRatingExposureLimit UsedRisk
Standard BankAA-$620M64%Low
Citibank N.A.AA$540M58%Low
Absa GroupA$410M72%Medium
Access BankBB+$190M91%High
Rand MerchantA-$355M47%Low
TreasuryPro
Forecast Engine
Forecast
Forecast
Scenarios
Drivers
Analysis
Sensitivity
Covenants
Output
Reports
MF
M. Faizan
Group Treasury
3-Year Cash Flow Forecast
Forecast / Base Scenario
Group · All Entities
MF
Net Cash Flow (Y1)
$548M
▲ vs plan
Closing Cash (Y3)
$3.1B
▲ 9.4%
Min Headroom
$420M
Q3 2026
Covenant DSCR
2.4x
▲ covenant 1.5x
Monthly Forecast · Inflows vs Outflows
BaseUpsideDownside
JFMAMJJASOND
Inflows Outflows Cumulative
Category Breakdown · Year 1
quarterly · USD
CategoryQ1Q2Q3Q4Total
Operating Inflows$142M$151M$148M$160M$601M
Dividends Received$22M$0M$24M$0M$84M
Operating Costs($46M)($48M)($45M)($43M)($182M)
Capital Expenditure($14M)($16M)($12M)($14M)($56M)
Debt Service($7M)($6M)($7M)($6M)($26M)
FX FORECAST TERMINAL$ query --pair USD/ZAR_
LIVE · 14:02:11 UTC
USD/ZAR 18.42 -0.7%EUR/USD 1.0851 +0.4%GBP/USD 1.2704 +0.2%USD/NGN 1605.0 -1.2%USD/KES 129.40 +0.1%USD/JPY 156.20 -0.3%USD/EGP 49.65 -0.9%EUR/ZAR 19.98 +0.5%USD/ZAR 18.42 -0.7%EUR/USD 1.0851 +0.4%GBP/USD 1.2704 +0.2%USD/NGN 1605.0 -1.2%USD/KES 129.40 +0.1%USD/JPY 156.20 -0.3%USD/EGP 49.65 -0.9%EUR/ZAR 19.98 +0.5%
USD/ZAR · Consensus vs Monte Carlo
3M HORIZON
18.8017.90
FX PairsSPOT · 3M FCST · Δ
USD/ZAR18.421.0972▼ -0.7%
EUR/USD1.08511.1140▲ +0.4%
GBP/USD1.27041.2860▲ +0.2%
USD/NGN1605.01588▼ -1.2%
USD/KES129.40130.1▲ +0.1%
USD/JPY156.20155.4▼ -0.3%
USD/EGP49.6549.10▼ -0.9%
EUR/ZAR19.9820.15▲ +0.5%
Consensus Sources
4
Model R²
0.92
Vol (30d)
11.4%
Next Update
14:00 UTC
TreasuryPro
FX & Hedging
Hedge Book
Overview
FX Deals
Effectiveness
Analysis
Maturity Ladder
Exposure
Output
Reports
MF
M. Faizan
Group Treasury
Hedge Book Overview
FX & Hedging / Group
Group · All Entities
MF
Notional Hedged
$1.46B
24 open deals
Hedge Ratio
78%
▲ 3 pts
MTM P&L
+$12.4M
▲ today
Open Deals
24
6 maturing Q3
FX Deal Blotter
24 OPEN
Trade IDPairTypeNotionalRateMaturityMTM
FX-2041USD/ZARForward$120M18.35Sep-26+1.2M
FX-2039EUR/USDSwap€90M1.0840Dec-26-0.4M
FX-2037USD/NGNForward$75M1605Aug-26+0.8M
FX-2035GBP/USDOption£60M1.2650Jul-26+0.3M
FX-2033USD/KESForward$48M129.4Nov-26+0.5M
Hedge Ratio
78%HEDGE RATIO
Maturity Ladder
Q3 26
Q4 26
Q1 27
Q2 27
Q3 27
0

Cash visibility across all accounts & entities

0

Forecast accuracy improvement

0

Live FX currency pairs tracked

0

Specialised treasury modules

02 — The platform, in motion

One control room for the entire treasury

Liquidity Live
Total Cash$0.00B
Available Liquidity$0.00B
Net Debt$0.00B
Cash & investments — trailing 12 months
USD/ZAR18.42
USD/NGN1,540
USD/GHS14.85
USD/ZMW26.10
USD/KES129.4
Multi-currency exposure across operating companies
Counterparty exposure & covenant RAG status
36-month forecast — base vs. downside scenario
01

Real-time liquidity

Live cash positions across every bank, account and entity — automatically reconciled, no spreadsheets, no overnight lag.

02

FX exposure, managed

Track every currency position against live rate feeds, with hedge analytics that flag exposure before it becomes risk.

03

Counterparty & covenant risk

Automated credit scoring and a RAG heatmap surface breaches early, across all operating companies at a glance.

04

Strategic forecasting

A 36-month rolling engine models base and downside scenarios with macro-driver linkage and sensitivity analysis.

03 — Capabilities

Built for corporate treasury

Real-time liquidity monitoring

Live cash position tracking across all bank accounts and entities with automated reconciliation.

FX exposure management

Multi-currency position management with real-time FX rate feeds and hedging analytics.

Counterparty credit scoring

Automated credit scoring models with exposure limit monitoring across all operating companies.

36-month cash flow forecasting

Rolling forecast engine with macro driver linkage and sensitivity analysis across four scenarios.

Board-ready reporting

One-click PDF generation of board-quality treasury reports with executive commentary.

Covenant compliance monitoring

RAG heatmap dashboard tracking all financial covenants with early warning indicators.

04 — The difference

Spreadsheets, or a system of record

Manual treasury runs on fragile workbooks and overnight reconciliations. TreasuryPro replaces them with real-time, governed, auditable workflows.

Capability Manual / Spreadsheets TreasuryPro
Cash visibility Daily manual bank logins Real-time across every account
Cash forecasting 4–8 hours weekly in Excel Automated 36-month rolling engine
FX & risk Static spreadsheet calculations Live scenarios & hedge analytics
Counterparty risk Ad-hoc, after the fact Continuous scoring & limit alerts
Covenant compliance Manual documentation RAG heatmap with early warnings
Board reporting Hand-built decks One-click board-quality PDFs

Get started

Jump straight to your dashboard

All treasury modules are live and accessible. Select the dashboard most relevant to your current workflow, or request a guided walkthrough.

Access Dashboards → Request a Demo