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Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Fundamentals of Treasury Operations
Finance and Accounting|2 days|Classroom or live online
Fundamentals of Treasury Operations is built for delegates who need to be useful in this area quickly. It starts at first principles and works through financial instruments and consolidation without assuming prior specialist training. The programme exists because reporting standards keep moving and finance teams carry the consequence of getting them wrong, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with internal controls, impairment testing and working capital management in their own organisation.
What delegates leave able to do
- Make a decision about internal controls without waiting for a specialist, measured against IFRS
- Bring impairment testing into line with current good practice
- Spot where working capital management is failing before it becomes a finding
- Put lease accounting on a footing they can defend to a reviewer
What the course covers
- Financial instruments
- Consolidation
- Internal controls
- Impairment testing
- Working capital management
- Lease accounting
- Capital budgeting
Who should attend
- financial accountants
- finance business partners
- financial managers
- management accountants
Fees
| South Africa | R10 000 |
| Elsewhere in Africa and the Gulf | USD 1 100 |
| Live online | USD 900 |
Per delegate, for the full 2 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
| 19 to 20 Oct 2026 | Windhoek | USD 1 100 |
| 30 Nov to 1 Dec 2026 | Cape Town | R10 000 |
| 15 to 16 Feb 2027 | Cape Town | R10 000 |
| 22 to 23 Mar 2027 | Nairobi | USD 1 100 |
| 26 to 27 Apr 2027 | Cairo | USD 1 100 |
| 7 to 8 Jun 2027 | Accra | USD 1 100 |
| 19 to 20 Jul 2027 | Cape Town | R10 000 |
| 23 to 24 Aug 2027 | Pretoria | R10 000 |
| 27 to 28 Sep 2027 | Johannesburg | R10 000 |
| 8 to 9 Nov 2027 | Online | USD 900 |
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.
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