Skip to content

Cash Pooling and Intercompany Netting for Group Treasuries

Groups operating across several African countries often trap cash in local entities and pay unnecessary interest and transaction costs. This course explains how cash pooling, intercompany netting and in house banking release liquidity and cut costs. It addresses the exchange control, tax and legal realities that shape what is possible on the continent.

Ready to book? Secure your place on this programme.

Register for this course

What you will be able to do

  • Explain the benefits and mechanics of cash pooling structures.
  • Design intercompany netting to reduce settlement volume and cost.
  • Assess exchange control and cross border constraints on pooling.
  • Address tax and transfer pricing issues in intercompany funding.
  • Set up governance and agreements for an in house bank.
  • Build a business case for a group cash management structure.

Course outline

  1. 01Group liquidity challenges
  2. 02Physical and notional pooling
  3. 03Intercompany netting design
  4. 04Exchange control constraints
  5. 05Tax and transfer pricing issues
  6. 06In house bank structures
  7. 07Agreements and governance
  8. 08Building the business case

Who should attend

Group treasurers, finance managers and shared services leaders optimising liquidity and intercompany flows across multi country group structures.

Dates, venues and fees

DatesVenueDaysFeeCalendarRegister
22 to 23 Oct 2026Johannesburg2R10,000Register
26 to 27 Oct 2026Cape Town2R10,000Register
27 to 28 Oct 2026Durban2R10,000Register
28 to 29 Oct 2026Pretoria2R10,000Register
29 to 30 Oct 2026Windhoek2US$1,100Register
2 to 3 Nov 2026Gaborone2US$1,100Register
3 to 4 Nov 2026Maseru2US$1,100Register
4 to 5 Nov 2026Mbabane2US$1,100Register
5 to 6 Nov 2026Lusaka2US$1,100Register
9 to 10 Nov 2026Harare2US$1,100Register
10 to 11 Nov 2026Lilongwe2US$1,100Register
11 to 12 Nov 2026Blantyre2US$1,100Register
12 to 13 Nov 2026Mozambique2US$1,100Register
16 to 17 Nov 2026Nairobi2US$1,100Register
17 to 18 Nov 2026Dar es Salaam2US$1,100Register
18 to 19 Nov 2026Kigali2US$1,100Register
19 to 20 Nov 2026Kampala2US$1,100Register
23 to 24 Nov 2026Accra2US$1,100Register
24 to 25 Nov 2026Lagos2US$1,100Register
25 to 26 Nov 2026Cairo2US$1,100Register
26 to 27 Nov 2026Mauritius2US$1,100Register
30 Nov to 1 Dec 2026Dubai2US$1,100Register
1 to 2 Dec 2026Online2US$900Register

Fees are per delegate. South African venues are priced in rand; other locations and online in US dollars. Fees exclude 15% VAT where applicable. Group bookings of three or more delegates from the same organisation qualify for a reduced rate; contact us for a quotation.

Related courses in Tax, Treasury and Banking

Tax, Treasury and Banking

Value Added Tax Compliance and Control

Most assessments arise from ordinary administration: input tax claimed without a valid tax invoice, output tax missed on a disposal...

Next session
29 Sep to 1 Oct 2026
Venue
Harare
3 day programme
FromR13,000
Tax, Treasury and Banking

Payroll Taxes and Employees Tax Administration

Payroll sits where employment law, benefits and tax collection meet, and errors repeat every month until someone finds them.

Next session
29 to 30 Sep 2026
Venue
Dubai
2 day programme
FromR10,000
Tax, Treasury and Banking

Corporate Income Tax Fundamentals

Accounting profit and taxable income are rarely the same number, and the difference has to be explained line by line.

Next session
29 Sep to 1 Oct 2026
Venue
Mbabane
3 day programme
FromR13,000
See all Tax, Treasury and Banking courses