our services

We provide the full spectrum of services across all markets, with close collaboration between various banks and our clients, to achieve their primary trading objectives.

REAL TIME INSIGHTS

PERSONALISED SUPPORT

SPOT CONTRACTS

BOP MANAGEMENT

SARB APPROVALS

CUSTOMISED STRATEGIES

Foreign Exchange

MANAGE FX RISK

RussellStone Treasury effectively manages foreign exchange rate risk for importing and exporting clients by effectively navigating the complexities and risks present in the foreign exchange environment. Our success lies in considering several critical factors including;

In-depth analysis of client exposure timelines and risk appetite to formulate an appropriate tailored hedging policy.

Closely monitoring upcoming economic data (interest rates, inflation, GDP growth etc), providing clients with insights into potential currency fluctuations.

Maintaining an informed macroeconomic perspective, assessing global trends, geopolitical events, and central bank policies.

Examining price charts and trends to identify technical support/resistance levels, assisting in identifying optimal buying and selling levels.

Foreign Exchange

FX PRODUCT SOLUTIONS

We safeguard clients against FX volatility and enhance their financial stability through accurate implementation of various hedging products, as below:

Spot Contracts: For same-day, tomorrow, and Spot (t+2) transactions.

Forward Exchange Contract (FEC’s): For hedging future exposure up to 12 months forward.

Derivative Contracts: Utilised as part of more complex hedging strategies, allowing clients to protect themselves against adverse market movements, while still being able to participate in favourable market movements.

Foreign Exchange

FX TREASURY, OPERATIONAL PROCESSING & SARB APPROVALS

At RST Operations, we understand the importance of seamless transactions and regulatory compliance for your business. That’s why we offer a comprehensive suite of services designed to ease the burden of managing your Bank of Payments (BOP) and South African Reserve Bank (SARB) approvals.

You can focus on growing your business while we take care of the intricate details of regulatory compliance and payment management by managing your Bank of Payments (BOP) and South African Reserve Bank (SARB) approvals.

‌BOP (Balance of payment) Management:

We streamline BOP management by handling review, completion, and submission on your behalf.

Additionally, we address payment inquiries promptly to ensure timely settlements.

SARB Approval Assistance:

Providing support for essential SARB Approvals, renewals, queries, and applications on behalf of the client. We guide clients to prevent payment delays and ensure ongoing compliance.

OUR COMPLIANCE

  • RussellStone Treasury is an Authorised Financial Services Provider (FSP) registered with the Financial Sector Conduct Authority (FSCA).
  • Registered Accountable Institution in terms of the Financial Intelligence Center Act.
  • Member of the South African Association of Treasury Advisors.
SAATA - South African Association of Treasury Advisors

GET IN TOUCH