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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: Tools and Techniques
Finance and Accounting|3 days|Classroom or live online
This is a hands-on programme. Delegates spend most of the time working through consolidation and working capital management on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: boards increasingly expect finance to explain the business, not only report on it, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with budgeting and variance analysis, capital budgeting and impairment testing in their own organisation.
What delegates leave able to do
- Review budgeting and variance analysis and say plainly whether it is working, measured against IFRS
- Explain capital budgeting to someone who does not do the work
- Improve impairment testing within their own organisation
- Bring deferred tax into line with current good practice
What the course covers
- Consolidation
- Working capital management
- Budgeting and variance analysis
- Capital budgeting
- Impairment testing
- Deferred tax
- Financial statement preparation
Who should attend
- financial accountants
- audit committee members
- 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
| 12 to 14 Oct 2026 | Cairo | USD 1 500 |
| 16 to 18 Nov 2026 | Johannesburg | R13 000 |
| 8 to 10 Feb 2027 | Pretoria | R13 000 |
| 15 to 17 Mar 2027 | Cairo | USD 1 500 |
| 12 to 14 Apr 2027 | Pretoria | R13 000 |
| 24 to 26 May 2027 | Durban | R13 000 |
| 5 to 7 Jul 2027 | Pretoria | R13 000 |
| 16 to 18 Aug 2027 | Online | USD 900 |
| 4 to 6 Oct 2027 | Johannesburg | R13 000 |
| 15 to 17 Nov 2027 | Kigali | USD 1 500 |
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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