Strategic Treasury. Better Outcomes.
TreasurySuiss advises mining, energy, agribusiness and oil & gas businesses on FX and interest rate exposure across the rand, dollar and euro — from exposure audit through to hedge accounting.
FX pairs update live from central-bank reference data. SARB's repo rate has no public feed, so it's reviewed manually.
See how it works
A short walkthrough of how TreasurySuiss approaches effective foreign exchange risk management, from the first conversation to a board-ready hedge programme.
See our approachTrusted by top corporations in Namibia
What we do
We manage the full lifecycle of currency and rate exposure — from identifying it, to hedging it, to accounting for it in a way that holds up under audit.
We map your real currency exposure — receivables, capex, offshore debt — then design a hedge programme sized to your risk appetite.
Learn moreWhere instructed, we execute directly on your behalf under a documented dealing mandate: forwards, swaps and spot.
N$1.86bn+ in FX dealing Learn moreHedge designation, effectiveness testing and documentation built to hold up under audit and board scrutiny.
Learn moreSARB and ECB cycles move the cost of your debt as much as the exchange rate does. We manage rate and currency as one book.
Learn moreWho we work with
We concentrate on sectors where the exposure is significant and the mismatch between revenue and cost currency is structural.
Namibia's green hydrogen pipeline is financed and offtaken in hard currency but built and staffed locally. We help structure FX hedging into the financing model itself.
Uranium, copper and other producers carry dollar-linked revenue against local-currency cost bases. We build hedge programmes around production schedules and pricing.
Exploration and production costs are typically dollar-denominated while local spend sits in rand — we help structure hedges around drilling and development schedules.
Export-oriented agribusinesses carry foreign-currency receivables against local input and labour costs. We build hedge programmes around harvest and shipment cycles.
How a mandate begins
Every engagement follows the same sequence, so a memo is never written before we've understood the exposure it's meant to address.
We start by understanding the actual exposure — a maturing offshore loan, an offtake priced in dollars, a board that wants proper hedge accounting.
We go through the exposure with whoever owns it and agree what a good outcome looks like before any instrument is discussed.
A named principal signs the recommendation, built to be read by a board or an auditor.
Analysis has become a commodity. Accountability hasn't — a named principal stands behind every mandate we take on.
CEO, TreasurySuiss
News & Insights
TreasurySuiss was appointed by Nopal Renewable Energy Corporation (NREC) to design the currency risk framework behind its multi-phase bioenergy investment in Namibia, covering hedging strategy, governance aligned with international standards, and the policies needed to protect the programme against currency volatility.
Read the full story on The Brief →TreasurySuiss was appointed by the Namibia Investment Promotion & Development Board (NIPDB) to author and co-develop Volume 6 of the Namibia Investment Guide, covering banking and exchange control regulations for investors entering the Namibian market.
Read more & download Vol 6 →Origin
TreasurySuiss
TreasurySuiss was founded to address a problem seen play out repeatedly: FX and interest rate risk that arises directly from a company's core operations — export revenue, offshore debt, imported capex — but goes unmanaged because the business has no dedicated treasury function of its own.
The firm exists to give those businesses institutional-grade currency and interest rate risk management, without requiring them to build that capability in-house.
Why the firm exists
Most treasury advice is priced like a one-off product: a report or a model, invoiced on completion. TreasurySuiss runs engagements as ongoing mandates, so the principal who recommends a hedge is still accountable for it when the market tests it.
Get in touch
No template proposal on the first exchange — just a conversation about what's on your balance sheet. If it's a fit, we'll set up a discovery call from there.