IMPEX Treasury Solutions is a leading foreign exchange risk management company, specialising in providing importers, exporters, fund managers and private individuals with expert advice and products to minimise currency risk.

Situated in the Western Cape, the core of our business is the fruit, wine, fishing and textile industries. We have become specialists in these areas and have sound business relationships with all local and international banks. We are market leaders, specialising in foreign exchange products and systems, and are committed to staying ahead of competitors.

The volatility of the local currency and the ensuing market uncertainty connected with an emerging country have urged businesses exposed to currency fluctuation to develop strategies and products to minimise risk connected to the Rand. This is the field which we extended into and we have grown to become a major player in currency risk management.

Impex Treasury Solutions was established in 2004 by John MacKinnon and Paul Muller. Since then, Impex Treasury Solutions has grown into a reputable treasury management company, offering services throughout South Africa.

Services offered by Impex

Our services range from market proximity and rate negotiations to supplying a complete management service. All of our clients' transactions are executed directly between them and their bank. We never handle any money but simply act according to an agreed mandate on behalf of the client with the mandated banks.

Developing a client-specific treasury policy.
Securing the best possible exchange rates available in the market.
Developing risk management products which will suit the individual clients’ needs.
Regularly providing clients with market information.
Adding value to the timing of transactions due to our proximity to the markets.
Assisting clients with Exchange Control applications.
Providing clients, via our systems, with an online system to monitor open foreign exchange positions and currency exposure reports.
Ensuring that companies can concentrate on their core business, while their currency risk is managed on an ongoing basis.
Assisting individuals with repatriation of foreign exchange allowances.

Cost to the client

We propose a fee structure based on the nature of the individual’s business.

This varies according to their business requirements and entails one of the following:

For companies which have a constant in-or outflow of currency throughout the year, we propose a fixed monthly fee, irrespective of the volume and intensity of transactions. For companies which are driven by seasonal volume flow, we propose a fixed percentage fee based on foreign exchange turnover and they are therefore invoiced according to flow intensity.

Click here to vist the Impex website.