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Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Managing Treasury Operations
Finance and Accounting|3 days|Classroom or live online
This programme is for the person accountable for the work rather than the person doing it. It covers lease accounting and management accounting from the position of someone who must review, approve and answer for the output. Managers carry this because reporting standards keep moving and finance teams carry the consequence of getting them wrong, and the accountability does not delegate cleanly. Delegates leave able to work confidently with consolidation, cash flow forecasting and financial modelling in their own organisation.
What delegates leave able to do
- Bring consolidation into line with current good practice, measured against IFRS for SMEs
- Review cash flow forecasting and say plainly whether it is working
- Improve financial modelling within their own organisation
- Put fraud detection on a footing they can defend to a reviewer
What the course covers
- Lease accounting
- Management accounting
- Consolidation
- Cash flow forecasting
- Financial modelling
- Fraud detection
- Internal controls
Who should attend
- management accountants
- internal auditors
- financial accountants
- finance business partners
- audit committee members
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
| 18 to 20 Jan 2027 | Johannesburg | R13 000 |
| 8 to 10 Mar 2027 | Kampala | USD 1 500 |
| 19 to 21 Apr 2027 | Johannesburg | R13 000 |
| 17 to 19 May 2027 | Johannesburg | R13 000 |
| 5 to 7 Jul 2027 | Kigali | USD 1 500 |
| 9 to 11 Aug 2027 | Pretoria | R13 000 |
| 13 to 15 Sep 2027 | Johannesburg | R13 000 |
| 18 to 20 Oct 2027 | Online | USD 900 |
| 15 to 17 Nov 2027 | Nairobi | 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)