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069 221 6943

ISP TrainingsInnovative Special Projects

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Innovative Special Projects

Executive and professional training

305 Glenwood Road, Faerie Glen, Pretoria, South Africa

069 221 6943

info@isptrainings.co.za

Treasury Operations Auditing and Assurance

Finance and Accounting|3 days|Classroom or live online

This programme is written from the assurance side. Delegates learn to test whether cash flow forecasting and cost allocation are working as claimed, and how to evidence the conclusion. Assurance work is under scrutiny because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with treasury operations, management accounting and financial instruments in their own organisation.

What delegates leave able to do

  • Improve treasury operations within their own organisation, measured against IFRS
  • Explain management accounting to someone who does not do the work
  • Take ownership of financial instruments rather than escalating it
  • Review impairment testing and say plainly whether it is working

What the course covers

  • Cash flow forecasting
  • Cost allocation
  • Treasury operations
  • Management accounting
  • Financial instruments
  • Impairment testing
  • Revenue recognition

Who should attend

  • management accountants
  • group reporting specialists
  • financial managers
  • financial accountants
  • CFOs and finance directors

Fees

South AfricaR13 000
Elsewhere in Africa and the GulfUSD 1 500
Live onlineUSD 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 2026JohannesburgR13 000
11 to 13 Jan 2027KampalaUSD 1 500
8 to 10 Feb 2027DurbanR13 000
8 to 10 Mar 2027OnlineUSD 900
12 to 14 Apr 2027AccraUSD 1 500
17 to 19 May 2027LagosUSD 1 500
21 to 23 Jun 2027JohannesburgR13 000
26 to 28 Jul 2027PretoriaR13 000
13 to 15 Sep 2027OnlineUSD 900
11 to 13 Oct 2027Port LouisUSD 1 500
15 to 17 Nov 2027Cape TownR13 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)