Peregrine Treasury Solutions


Peregrine Treasury Solutions is a treasury management company. While the roots of the business lie in foreign exchange execution, Peregrine Treasury Solutions has transformed to offer clients a holistic treasury solutions.

Core to this evolution is an appreciation for the way technology has changed society, as well as the face of business. In line with the greater Group focus, Peregrine Treasury Solutions has set up strategic partnerships with a number of esteemed technology partners to ensure a modern, efficient and sustainable solution.


Late in 2012 Peregrine Treasury Solutions became a member of the Peregrine Group. The company was formed to service in-house foreign exchange requirements which stemmed from asset and wealth management transactions. Over the past 18 months the structure, team and services have transformed, making Peregrine Treasury Solutions a market leader in the treasury and foreign exchange management industry.


During the first half of 2017 Peregrine Treasury Solutions acquired the total shareholding in a dynamic treasury outsource company, IMPEX TREASURY SOLUTIONS (IMPEX). IMPEX was established in 2004 and has since grown into a reputable foreign exchange risk management company. Its core business is providing importers, exporters, fund managers and private individuals with advice and solutions to minimise currency risk.

Over and above the human capital benefit of this transaction, the outcome has translated into a more comprehensive treasury service offering in the corporate and institutional space. In addition, the move has expanded the Peregrine Treasury Solutions footprint, which now boasts three offices countrywide, two in Gauteng and one in the Western Cape.

  • Clients
  • Advice
  • Execution
  • Administration
  • Technology


    Individual clients making use of foreign allowances for investment, travel and other purposes.
    This service includes the application of tax clearance certificates at our cost.


    Small-to medium-sized entreprises with import or export goods and services.
    This service includes the streamlining of the foreign exchange administrative process.


    Large financial and corporate institutions that import and export goods or services.
    Clients include wealth managers, corporate finance consultancies and listed entities.
    This service includes complex banking and exchange control approval on behalf of institutions.

    Risk Management

    Peregrine Treasury Solutions is committed to identifying, advising on and mitigating risks associated with dealing in financial markets.
    The team specialises in advising companies on the structuring and management of their unique treasury and hedging policies.
    Services include:

    Hedging strategies
    Limit orders
    Facilitation of various financial products such as derivatives.

    Market Research

    Peregrine Treasury Solutions offers clients analysis and industry insight, thereby empowering them with the knowledge and relevant up-to-date market information to make informed decisions.Regular communication takes the form of:

    Daily data and commentary
    Weekly market overview
    In-house economic research


    An in-depth knowledge of, and close relationships with, the banking industry enables Peregrine Treasury Solutions to advise clients on a range of banking solutions: from working capital to forward facilities and various other credit lines



    Through collective client portfolios, first-hand knowledge of the market and continuous intra-day market analysis,
    Peregrine Treasury Solutions is able to achieve extremely competitive exchange rate prices from financial institutions.
    These competitive rates are applicable to:

    Over-the-counter products (spot transactions and forward cover)
    Derivatives markets
    Futures markets

  • Seamless end-to-end Solution

    Our team of administration experts take care of the full foreign exchange rate transaction from instruction to settlements,
    compliance to reporting.

    A single view of all accounts across all banks and jurisdictions.
    Total liquidity at your fingertips – no more multiple bank logins and Excel reconciliations.
    Forecasting for efficient capital allocation.
    Access to end-of-day balances and statements at the click of a button.

  • Treasury Management SYSTEM (TMS)

    Fees are calculated in rand and are not based on the number of users.

    Audit Trail of the Transaction

    Automation and capturing of all treasury transactions, which:

    Integrates seamlessly with accounting software and enterprise resource planning (ERP) systems.
    Provides a record of every transaction and the complete history of every change effected on the transaction.
    Reduces fraud and data manipulation.

    Cash Visibility

    Peregrine Treasury Solutions TMS approach is revolutionary in the treasury environment. It provides clients with a real-time consolidated view of their financial position and financial markets in order to manage business risk with accurate forecasting and better decision-making. Immediate access to financial exposures and hedging is critical and also results in cost savings.


    Online real-time mark-to-market of all financial instruments across multiple currencies and suppliers.

    Optimised Payment Solution

    Acts as a single interface which forms a bridge to multiple banks and jurisdictions,
    while adhering to global financial messaging standards.

Market Information



For further information please contact us via Bianca Botes or Melisa Rosenberg or +27 12 348 2337or visit our website.
Peregrine Treasury Solutions Proprietary Limited is licensed as a financial services provider in terms of the Financial Advisory and Intermediary Services Act, 2002.  Please send an e-mail to if you require a copy of the Conflict of Interest Management Policy.



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