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Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Digital Transformation in Treasury Operations
Finance and Accounting|3 days|Classroom or live online
This programme examines how the practice is shifting, and what delegates should adopt, adapt or ignore. It works through cash flow forecasting and budgeting and variance analysis as they stand today and where they are heading. The shift is worth understanding because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with internal controls, audit readiness and lease accounting in their own organisation.
What delegates leave able to do
- Spot where internal controls is failing before it becomes a finding, measured against GRAP for public entities
- Improve audit readiness within their own organisation
- Put lease accounting on a footing they can defend to a reviewer
- Bring treasury operations into line with current good practice
What the course covers
- Cash flow forecasting
- Budgeting and variance analysis
- Internal controls
- Audit readiness
- Lease accounting
- Treasury operations
- Management accounting
Who should attend
- CFOs and finance directors
- internal auditors
- finance business partners
- group reporting specialists
Fees
| South Africa | R13 000 |
| Elsewhere in Africa and the Gulf | USD 1 500 |
| Live online | USD 900 |
Per delegate, for the full 3 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
| 23 to 25 Nov 2026 | Port Louis | USD 1 500 |
| 1 to 3 Feb 2027 | Online | USD 900 |
| 15 to 17 Mar 2027 | Cairo | USD 1 500 |
| 26 to 28 Apr 2027 | Pretoria | R13 000 |
| 14 to 16 Jun 2027 | Port Louis | USD 1 500 |
| 2 to 4 Aug 2027 | Lagos | USD 1 500 |
| 30 Aug to 1 Sep 2027 | Cape Town | R13 000 |
| 11 to 13 Oct 2027 | Johannesburg | R13 000 |
| 29 Nov to 1 Dec 2027 | Harare | USD 1 500 |
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)