Advanced Treasury Operations

Finance and Accounting|5 days|Classroom or live online

This advanced programme assumes delegates already work in the field. It goes past the basics into treasury operations, deferred tax and the judgement calls that sit outside IFRS. At this level the constraint is rarely knowledge. It is judgement under pressure, which matters because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with working capital management, audit readiness and financial modelling in their own organisation.

What delegates leave able to do

Spot where working capital management is failing before it becomes a finding, measured against IFRS
Improve audit readiness within their own organisation
Put financial modelling on a footing they can defend to a reviewer
Take ownership of cost allocation rather than escalating it

What the course covers

Treasury operations
Deferred tax
Working capital management
Audit readiness
Financial modelling
Cost allocation
Lease accounting

Who should attend

CFOs and finance directors
financial managers
management accountants
finance business partners
group reporting specialists

Fees

South Africa	R18 000
Elsewhere in Africa and the Gulf	USD 1 800
Live online	USD 900

Per delegate, for the full 5 days. Covers tuition, course materials and refreshments. Excludes travel and accommodation. South African courses carry VAT at 15%; on deliveries outside South Africa the VAT position is confirmed on the quotation, because it depends on where your organisation is registered.

Scheduled dates

16 to 20 Nov 2026	Port Louis	USD 1 800
4 to 8 Jan 2027	Durban	R18 000
8 to 12 Feb 2027	Cape Town	R18 000
8 to 12 Mar 2027	Lusaka	USD 1 800
19 to 23 Apr 2027	Nairobi	USD 1 800
24 to 28 May 2027	Durban	R18 000
28 Jun to 2 Jul 2027	Johannesburg	R18 000
9 to 13 Aug 2027	Online	USD 900
13 to 17 Sep 2027	Accra	USD 1 800
11 to 15 Oct 2027	Nairobi	USD 1 800
22 to 26 Nov 2027	Nairobi	USD 1 800

Dates are the published schedule at the time this page was printed. We also run this programme on request, and in-house for a full team.

How to book

Call 069 221 6943 or email info@isptrainings.co.za with the date and the number of delegates. We reply with a written quotation and an invoice. A registration is not a confirmed booking until we confirm it in writing.

Innovative Special Projects|Monday to Friday, 08:00 to 18:00 (SAST)