Treasury Operations Masterclass

Finance and Accounting|5 days|Classroom or live online

This advanced programme assumes delegates already work in the field. It goes past the basics into impairment testing, consolidation and the judgement calls that sit outside IFRS. At this level the constraint is rarely knowledge. It is judgement under pressure, which matters because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with lease accounting, financial instruments and cash flow forecasting in their own organisation.

What delegates leave able to do

Take ownership of lease accounting rather than escalating it, measured against IFRS
Improve financial instruments within their own organisation
Review cash flow forecasting and say plainly whether it is working
Spot where revenue recognition is failing before it becomes a finding

What the course covers

Impairment testing
Consolidation
Lease accounting
Financial instruments
Cash flow forecasting
Revenue recognition
Deferred tax

Who should attend

group reporting specialists
CFOs and finance directors
financial accountants
management accountants
audit committee members

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

11 to 15 Jan 2027	Durban	R18 000
8 to 12 Feb 2027	Durban	R18 000
22 to 26 Mar 2027	Pretoria	R18 000
19 to 23 Apr 2027	Johannesburg	R18 000
17 to 21 May 2027	Pretoria	R18 000
21 to 25 Jun 2027	Dar es Salaam	USD 1 800
19 to 23 Jul 2027	Nairobi	USD 1 800
16 to 20 Aug 2027	Johannesburg	R18 000
20 to 24 Sep 2027	Online	USD 900
25 to 29 Oct 2027	Pretoria	R18 000
29 Nov to 3 Dec 2027	Online	USD 900

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)