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
MANAGE FX RISK
RussellStone Treasury effectively manages foreign exchange risk for importing & exporting clients by effectively navigating the complexities and risks present in the foreign exchange environment. Our success lies in considering several critical factors including, but not limited to;
In-depth analysis of client exposure timelines and risk appetite to formulate an appropriate tailored hedging strategy.
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.
STRUCTURED FX PRODUCT SOLUTIONS
We safeguard our clients against FX volatility and enhance their financial stability through accurate implementation of various hedging products, not limited to below:
Spot product:
For same-day, tomorrow, and Spot (T+2) settlement.
Forward Exchange Contract product (FEC’s):
For hedging future exposure up to 6 months forward.
Derivative products:
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 volitality.
FX TREASURY, OPERATIONAL PROCESSING & SARB APPROVALS
You can focus on growing your business while our Operations team take care of the intricate details of regulatory compliance and payment facilitation by managing your Balance of Payments (BOP) processing and South African Reserve Bank (SARB) approvals.
BOP (Balance of payment) Management:
We streamline BOP management by handling the reviewing, completion, and submission of payments on your behalf.
Additionally, addressing payment inquiries promptly to ensure timely settlements.
SARB Approval Assistance:
Providing support for essential SARB Approvals, renewals, inquiries, and applications on behalf of our clients. 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.
BANKS
We work with all the major banks, this extensive network allows us to offer a wide range and support, customised to meet the diverse needs of our customers.