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069 221 6943

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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

Finance and Accounting|3 days|Classroom or live online

This Treasury Operations programme gives delegates a working command of financial modelling and deferred tax, grounded in the Companies Act. Organisations invest here because reporting standards keep moving and finance teams carry the consequence of getting them wrong. Delegates leave able to work confidently with lease accounting, treasury operations and management accounting in their own organisation.

What delegates leave able to do

  • Take ownership of lease accounting rather than escalating it, measured against the Companies Act
  • Spot where treasury operations is failing before it becomes a finding
  • Make a decision about management accounting without waiting for a specialist
  • Put audit readiness on a footing they can defend to a reviewer

What the course covers

  • Financial modelling
  • Deferred tax
  • Lease accounting
  • Treasury operations
  • Management accounting
  • Audit readiness
  • Working capital management

Who should attend

  • audit committee members
  • group reporting specialists
  • 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

12 to 14 Oct 2026JohannesburgR13 000
9 to 11 Nov 2026OnlineUSD 900
25 to 27 Jan 2027Cape TownR13 000
1 to 3 Mar 2027Port LouisUSD 1 500
5 to 7 Apr 2027NairobiUSD 1 500
17 to 19 May 2027JohannesburgR13 000
14 to 16 Jun 2027JohannesburgR13 000
2 to 4 Aug 2027WindhoekUSD 1 500
13 to 15 Sep 2027Cape TownR13 000
18 to 20 Oct 2027LusakaUSD 1 500
15 to 17 Nov 2027NairobiUSD 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.

Innovative Special Projects|Monday to Friday, 08:00 to 18:00 (SAST)