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Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Practical Treasury Operations
Finance and Accounting|3 days|Classroom or live online
This is a hands-on programme. Delegates spend most of the time working through lease accounting and treasury operations on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: audit findings are now a reputational matter as much as a technical one, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with financial modelling, impairment testing and cost allocation in their own organisation.
What delegates leave able to do
- Improve financial modelling within their own organisation, measured against the Companies Act
- Spot where impairment testing is failing before it becomes a finding
- Make a decision about cost allocation without waiting for a specialist
- Explain audit readiness to someone who does not do the work
What the course covers
- Lease accounting
- Treasury operations
- Financial modelling
- Impairment testing
- Cost allocation
- Audit readiness
- Deferred tax
Who should attend
- finance business partners
- financial managers
- CFOs and finance directors
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
| 2 to 4 Nov 2026 | Online | USD 900 |
| 11 to 13 Jan 2027 | Dubai | USD 1 500 |
| 8 to 10 Feb 2027 | Kampala | USD 1 500 |
| 15 to 17 Mar 2027 | Cape Town | R13 000 |
| 19 to 21 Apr 2027 | Online | USD 900 |
| 31 May to 2 Jun 2027 | Cape Town | R13 000 |
| 19 to 21 Jul 2027 | Pretoria | R13 000 |
| 23 to 25 Aug 2027 | Kampala | USD 1 500 |
| 27 to 29 Sep 2027 | Pretoria | R13 000 |
| 15 to 17 Nov 2027 | Kigali | 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.
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