Treasury teams cannot manage what they cannot see, and manual reconciliation delays visibility across many accounts. This programme shows how to consolidate balances, automate reconciliations and build a daily cash position. Delegates leave able to design a faster and more reliable cash reporting cycle.
Ready to book? Secure your place on this programme.
Register for this courseTreasury analysts, cash managers, financial accountants and finance systems staff seeking to speed up and strengthen cash reporting.
| Dates | Venue | Days | Fee | Calendar | Register |
|---|---|---|---|---|---|
| 15 to 16 Oct 2026 | Johannesburg | 2 | R10,000 | Register | |
| 19 to 20 Oct 2026 | Cape Town | 2 | R10,000 | Register | |
| 20 to 21 Oct 2026 | Durban | 2 | R10,000 | Register | |
| 21 to 22 Oct 2026 | Pretoria | 2 | R10,000 | Register | |
| 22 to 23 Oct 2026 | Windhoek | 2 | US$1,100 | Register | |
| 26 to 27 Oct 2026 | Gaborone | 2 | US$1,100 | Register | |
| 27 to 28 Oct 2026 | Maseru | 2 | US$1,100 | Register | |
| 28 to 29 Oct 2026 | Mbabane | 2 | US$1,100 | Register | |
| 29 to 30 Oct 2026 | Lusaka | 2 | US$1,100 | Register | |
| 2 to 3 Nov 2026 | Harare | 2 | US$1,100 | Register | |
| 3 to 4 Nov 2026 | Lilongwe | 2 | US$1,100 | Register | |
| 4 to 5 Nov 2026 | Blantyre | 2 | US$1,100 | Register | |
| 5 to 6 Nov 2026 | Mozambique | 2 | US$1,100 | Register | |
| 9 to 10 Nov 2026 | Nairobi | 2 | US$1,100 | Register | |
| 10 to 11 Nov 2026 | Dar es Salaam | 2 | US$1,100 | Register | |
| 11 to 12 Nov 2026 | Kigali | 2 | US$1,100 | Register | |
| 12 to 13 Nov 2026 | Kampala | 2 | US$1,100 | Register | |
| 16 to 17 Nov 2026 | Accra | 2 | US$1,100 | Register | |
| 17 to 18 Nov 2026 | Lagos | 2 | US$1,100 | Register | |
| 18 to 19 Nov 2026 | Cairo | 2 | US$1,100 | Register | |
| 19 to 20 Nov 2026 | Mauritius | 2 | US$1,100 | Register | |
| 23 to 24 Nov 2026 | Dubai | 2 | US$1,100 | Register | |
| 24 to 25 Nov 2026 | Online | 2 | US$900 | Register |
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.
Most assessments arise from ordinary administration: input tax claimed without a valid tax invoice, output tax missed on a disposal...
Payroll sits where employment law, benefits and tax collection meet, and errors repeat every month until someone finds them.
Accounting profit and taxable income are rarely the same number, and the difference has to be explained line by line.