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Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Strategic Treasury Operations
Finance and Accounting|5 days|Classroom or live online
Strategic Treasury Operations looks at this work from the level at which it is resourced and defended. The focus is on internal controls, financial statement preparation and how both connect to what the organisation is actually trying to achieve. This matters at the strategic level because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with lease accounting, capital budgeting and working capital management in their own organisation.
What delegates leave able to do
- Review lease accounting and say plainly whether it is working, measured against the Companies Act
- Take ownership of capital budgeting rather than escalating it
- Improve working capital management within their own organisation
- Explain treasury operations to someone who does not do the work
What the course covers
- Internal controls
- Financial statement preparation
- Lease accounting
- Capital budgeting
- Working capital management
- Treasury operations
- Budgeting and variance analysis
Who should attend
- financial managers
- management accountants
- group reporting specialists
- CFOs and finance directors
- internal auditors
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 | Pretoria | R18 000 |
| 1 to 5 Feb 2027 | Pretoria | R18 000 |
| 8 to 12 Mar 2027 | Dar es Salaam | USD 1 800 |
| 19 to 23 Apr 2027 | Lagos | USD 1 800 |
| 31 May to 4 Jun 2027 | Nairobi | USD 1 800 |
| 19 to 23 Jul 2027 | Nairobi | USD 1 800 |
| 23 to 27 Aug 2027 | Online | USD 900 |
| 20 to 24 Sep 2027 | Nairobi | USD 1 800 |
| 25 to 29 Oct 2027 | Johannesburg | R18 000 |
| 29 Nov to 3 Dec 2027 | Johannesburg | R18 000 |
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)