TMI | THE SOUTHAFRICANTREASURER 1 NEXT GENERATIONTREASURY ACTSA BoardMembers TMI would like to thank Artemis Galatis, General Manger of ACTSA, for all her help and assistance in putting together this publication. For more information, please contact: Artemis Galatis, General Manager, Association of Corporate Treasurers of Southern Africa (ACTSA), POBox 5853, Cresta 2118, South Africa. Tel. + 27 11 482 1512, Fax. +27 11 482 1996. agalatis@actsa.org.za. www.actsa.org.za. Jolandi Marais Chair Rand Refinery Alison Beck Independent Consultant Caroline Henry Independent Consultant SerenaMcGinn Sappi South Africa Ltd RiazMuradmia KPMG Inc JacquesMol Independent Consultant Trevor Starke AECI Ltd WillemReitsma Imperial Logistics IanThompson Woolworths Holdings Ltd From the Chair Jolandi Marais, ACTSA Chair Application Programming Interfaces’Treasury Reboot Paul Fenwick, Absa CIB API Technology in Corporate Banking –What Treasurers Need to Know Morne Klynsmith, TreasuryONE ESG Financing for Corporates Lindy Schmaman, Deloitte Africa, and Steve Farrell, Deloitte UK AToolkit for the Next GenerationTreasurer Peter Rattey, Investec The Urgent Call to Bank the Underbanked Dhesegan Govender, Sasfin Holdings ANewMarket for a NewDawn CraigWilliamson, Bastion Advisory (Pty) Ltd. Early-Stage Investing – ADriver to Solve South Africa’s Employment Crisis Amrish Narrandes, Futuregrowth Asset Management The Importance of Moving Treasury Operations from Servers to the Cloud Kelle Gagné, Allen&Overy Change! Cleansing Flames or Destructive Fire? EbenMaré, Absa Asset Management and Leon Sanderson, WazoWaza Capital Dealingwith Interest Rate Risk Kieran Siney and LloydMiller, ETMAnalytics (Pty) Ltd Contents TreasuryManagement International Ltd, Waney Edge Barn, Foxhill Lane, Playhatch, Reading RG4 9QF, UK Tel: +44 (0)118 947 8057 e-mail: tmi@treasury-management.com Internet: www.treasury-management.com EUOffice: TreasuryManagement International Kft. 2161 Csomád, Verebeshegy u. 11., Hungary CEO&Publisher Robin Page Associate Publisher SamClarke Editor Eleanor Hill Deputy Editor TomAlford Commissioning Editor Caroline Karwowska &OperationsManager Copy Editor ElizabethHennessy Columnist Ben Poole Accounts Karen Roberts Design&Production GlenOrford Sub-Editor Sue Campbell Digital Design Alex Tierney Digital Content Executive Will Hollands ©2022 P4 Publishing Ltd ISSNNo: 0967-523X TMI TREASURYMANAGEMENT INTERNATIONAL ISSN 0967-523X is published eight times a year by P4 Publishing Ltd, Waney Edge Barn, Foxhill Lane, Playhatch, Reading RG4 9QF, UK. Subscriptions are available on a complimentary basis only. We do not receive paid subscriptions and themagazines therefore have no commercial value attached. Airfreight andmailing in the USA by agent namedWN Shipping USA, 156-15, 146th Avenue, 2nd Floor, Jamaica, NY 11434, USA. Periodicals postage paid at Jamaica NY 11431. US Postmaster: Send address changes to TMI-TREASURYMANAGEMENT INTERNATIONAL, WN Shipping USA, 156-15, 146th Avenue, 2nd Floor, Jamaica, NY 11434, USA Subscription records aremaintained atWaney Edge Barn, Foxhill Lane, Playhatch, Reading RG4 9QF, UK. Air Business Ltd is acting as our mailing agent. While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. NEXT GENERATION TREASURY 30 2 6 12 16 19 21 24 27 30 33 4 30
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