Foreign Exchange, Trade Finance,
Freight & Logistics

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Foreign Exchange

Foreign Exchange

RussellStone Treasury’s deal execution is client-specific based upon the agreed mandate for each client. We pride ourselves in executing each transaction efficiently, timely and at the best possible market rate. RussellStone Treasury will handle all foreign exchange administrative requirements and inquiries on behalf of our clients. We take care of all foreign exchange confirmations, settlements, regulatory compliance and reporting with regards to authorized dealers and SARB.

Trade Finance

RussellStone Treasury secures working capital and medium-term finance for the expansion of clients’ businesses with growth potential.

Through our partnership with various financial institutions, we secure viable and realistic cash flow solutions to meet our clients’ funding needs.

Supply Chain

Our Global Trade Department brings all of our existing products together under one roof by providing freight and logistics solutions to our clients.

Finally, you can do your entire Import & Export Transaction under one roof.

Risk Management

Risk Management

We assist our clients in managing their foreign exchange risk by using of currency derivative instruments and superior timing of transactions. We assess each client’s current risk profile and advise accordingly.

The derivative instruments that we make use of are forwards (FEC), futures, options and swaps.

Cash Management

Cash Management

Corporate Cash Management is a cash investment opportunity for corporate clients and private individuals to take advantage of preferential rates and superior liquidity management. We facilitate term deposits in fixed and flexible money market instruments of up to a year for Corporate Clients and Private Individuals. This is a great opportunity for companies / individuals to earn interest on working capital throughout the year.

Private Individuals

Private Individuals

RussellStone Treasury will assist private individuals with their annual foreign capital allowance.

This is divided into a R1 million single discretionary allowance and a R10 million foreign investment allowance.

About RussellStone Treasury

Are volatile foreign exchange markets eating into your profits?

Do you find that you focus more on the markets than your core business?

RussellStone Treasury obtains the skills and products to manage your FX risk and eradicate FX losses while you focus on growing your business without the burden of having to keep an eye on the markets.

RussellStone Treasury provides clients with an advantage when it comes to foreign exchange deal execution, deal administration, corporate cash management and risk management. Every client involved in import or export business should have the advantage of an in-house treasury as well as supply chain management.

We assist corporate clients/private individuals to save money, control risk, and protect profits all while managing the entire supply chain/freight movement. Our company provides the full spectrum of services from treasury to freight across all markets, working closely with our clients to achieve their primary trading objectives.

Member of the South African Association of Treasury Advisors

SAATA - South African Association of Treasury Advisors
RussellStone Treasury - Forex. Finance. Freight

Partnering with Us

Adding value to corporate businesses and individuals with foreign exchange exposure.

Reducing costs by obtaining the best possible exchange rates and lower fixed costs.

Managing the effect exchange rates have on your bottom-line.

Understanding the financial risk within the framework of our clients’ business.

Specialized hedging strategies.

Meet the Team

RussellStone Treasury strives to build sustainable business relationships by not only offering a superior quality product but also by going the extra mile when it comes to customer service.

Johan Coetzee

Johan Coetzee

Managing Director

Joe Muller

Joe Muller

Head of Trade Finance

Chagné Byleveld

Chagné Byleveld

Head of Trading Desk