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Corporate Cash Management and Bank Account Structuring

Groups that accumulate bank accounts across subsidiaries and provinces often lose visibility of idle balances and pay avoidable fees and interest. This course shows finance teams how to rationalise account structures, set up sweeping and pooling arrangements, and improve daily cash visibility. The content is grounded in the practicalities of multi bank relationships and the mobile and instant payment environment across African markets.

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What you will be able to do

  • Design a bank account structure that supports visibility and control.
  • Set up cash concentration, sweeping and notional pooling arrangements.
  • Improve daily cash positioning and short term liquidity forecasting.
  • Reduce banking fees, float and idle balances across a group.
  • Strengthen segregation of duties and payment authorisation controls.
  • Evaluate mobile and instant payment channels for corporate use.

Course outline

  1. 01Cash management objectives and metrics
  2. 02Rationalising bank account structures
  3. 03Sweeping, pooling and concentration
  4. 04Daily cash positioning and forecasting
  5. 05Payment authorisation and controls
  6. 06Managing banking fees and float
  7. 07Mobile and instant payment channels
  8. 08Bank connectivity and reporting

Who should attend

Treasury and cash managers, financial managers, financial controllers and finance staff responsible for bank accounts and daily liquidity across a group.

Dates, venues and fees

DatesVenueDaysFeeCalendarRegister
28 to 29 Sep 2026Dubai2US$1,100Closed
29 to 30 Sep 2026Online2US$900Register
10 to 11 Nov 2026Johannesburg2R10,000Register
11 to 12 Nov 2026Cape Town2R10,000Register
12 to 13 Nov 2026Durban2R10,000Register
16 to 17 Nov 2026Pretoria2R10,000Register
17 to 18 Nov 2026Windhoek2US$1,100Register
18 to 19 Nov 2026Gaborone2US$1,100Register
19 to 20 Nov 2026Maseru2US$1,100Register
23 to 24 Nov 2026Mbabane2US$1,100Register
24 to 25 Nov 2026Lusaka2US$1,100Register
25 to 26 Nov 2026Harare2US$1,100Register
26 to 27 Nov 2026Lilongwe2US$1,100Register
30 Nov to 1 Dec 2026Blantyre2US$1,100Register
1 to 2 Dec 2026Mozambique2US$1,100Register
2 to 3 Dec 2026Nairobi2US$1,100Register
3 to 4 Dec 2026Dar es Salaam2US$1,100Register
7 to 8 Dec 2026Kigali2US$1,100Register
8 to 9 Dec 2026Kampala2US$1,100Register
9 to 10 Dec 2026Accra2US$1,100Register
10 to 11 Dec 2026Lagos2US$1,100Register
14 to 15 Dec 2026Cairo2US$1,100Register
17 to 18 Dec 2026Mauritius2US$1,100Register

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.

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