Treasury Operations for Non-Specialists

Finance and Accounting|2 days|Classroom or live online

Treasury Operations for Non-Specialists is built for delegates who need to be useful in this area quickly. It starts at first principles and works through treasury operations and budgeting and variance analysis without assuming prior specialist training. The programme exists because audit findings are now a reputational matter as much as a technical one, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with audit readiness, internal controls and deferred tax in their own organisation.

What delegates leave able to do

Put audit readiness on a footing they can defend to a reviewer, measured against the Companies Act
Review internal controls and say plainly whether it is working
Explain deferred tax to someone who does not do the work
Bring fraud detection into line with current good practice

What the course covers

Treasury operations
Budgeting and variance analysis
Audit readiness
Internal controls
Deferred tax
Fraud detection
Cash flow forecasting

Who should attend

financial accountants
group reporting specialists
audit committee members
internal auditors

Fees

South Africa	R10 000
Elsewhere in Africa and the Gulf	USD 1 100
Live online	USD 900

Per delegate, for the full 2 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

30 Nov to 1 Dec 2026	Cape Town	R10 000
18 to 19 Jan 2027	Cape Town	R10 000
22 to 23 Feb 2027	Online	USD 900
29 to 30 Mar 2027	Durban	R10 000
10 to 11 May 2027	Nairobi	USD 1 100
21 to 22 Jun 2027	Pretoria	R10 000
26 to 27 Jul 2027	Pretoria	R10 000
30 to 31 Aug 2027	Lagos	USD 1 100
18 to 19 Oct 2027	Nairobi	USD 1 100
15 to 16 Nov 2027	Durban	R10 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)