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Executive and professional training
305 Glenwood Road, Faerie Glen, Pretoria, South Africa
069 221 6943
info@isptrainings.co.za
Treasury Operations for Managers
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 capital budgeting and financial modelling from the position of someone who must review, approve and answer for the output. Managers carry this because audit findings are now a reputational matter as much as a technical one, and the accountability does not delegate cleanly. Delegates leave able to work confidently with impairment testing, treasury operations and consolidation in their own organisation.
What delegates leave able to do
- Spot where impairment testing is failing before it becomes a finding, measured against IFRS for SMEs
- Take ownership of treasury operations rather than escalating it
- Review consolidation and say plainly whether it is working
- Make a decision about financial statement preparation without waiting for a specialist
What the course covers
- Capital budgeting
- Financial modelling
- Impairment testing
- Treasury operations
- Consolidation
- Financial statement preparation
- Financial instruments
Who should attend
- financial accountants
- audit committee members
- group reporting specialists
- CFOs and finance directors
- financial managers
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
| 28 to 30 Sep 2026 | Harare | USD 1 500 |
| 9 to 11 Nov 2026 | Gaborone | USD 1 500 |
| 8 to 10 Feb 2027 | Nairobi | USD 1 500 |
| 15 to 17 Mar 2027 | Pretoria | R13 000 |
| 12 to 14 Apr 2027 | Johannesburg | R13 000 |
| 24 to 26 May 2027 | Lusaka | USD 1 500 |
| 21 to 23 Jun 2027 | Cairo | USD 1 500 |
| 9 to 11 Aug 2027 | Nairobi | USD 1 500 |
| 13 to 15 Sep 2027 | Online | USD 900 |
| 25 to 27 Oct 2027 | Nairobi | USD 1 500 |
| 29 Nov to 1 Dec 2027 | Cape Town | R13 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.
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