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Corporate Treasury and Liquidity Management

Treasury teams across Africa juggle volatile currencies, thin local money markets and unpredictable cash inflows while keeping the business funded day to day. This course builds the practical treasury discipline needed to forecast liquidity, manage bank relationships, pool cash across entities and invest surplus funds safely. Participants leave able to protect the organisation against funding shortfalls and idle cash.

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Register for this course

What you will be able to do

  • Explain the core functions of a corporate treasury and how they support the wider business.
  • Build short and medium term liquidity forecasts that anticipate funding gaps.
  • Design cash pooling and concentration structures for multi entity groups.
  • Evaluate short term investment options against safety, liquidity and yield.
  • Manage banking relationships, facilities and covenant obligations effectively.
  • Establish treasury policies, mandates and controls that limit exposure.

Course outline

  1. 01The Role and Structure of Corporate Treasury
  2. 02Cash Flow Forecasting for Liquidity Planning
  3. 03Bank Relationship and Facility Management
  4. 04Cash Pooling and Concentration Techniques
  5. 05Short Term Investment of Surplus Funds
  6. 06Funding Sources and Working Capital Facilities
  7. 07Treasury Policy, Mandates and Controls
  8. 08Measuring and Reporting Treasury Performance

Who should attend

Treasurers, treasury accountants, finance managers and cash management staff responsible for group liquidity and funding.

Dates, venues and fees

DatesVenueDaysFeeCalendarRegister
20 to 22 Oct 2026Johannesburg3R13,000Register
21 to 23 Oct 2026Cape Town3R13,000Register
26 to 28 Oct 2026Durban3R13,000Register
27 to 29 Oct 2026Pretoria3R13,000Register
28 to 30 Oct 2026Windhoek3US$1,500Register
2 to 4 Nov 2026Gaborone3US$1,500Register
3 to 5 Nov 2026Maseru3US$1,500Register
4 to 6 Nov 2026Mbabane3US$1,500Register
9 to 11 Nov 2026Lusaka3US$1,500Register
10 to 12 Nov 2026Harare3US$1,500Register
11 to 13 Nov 2026Lilongwe3US$1,500Register
16 to 18 Nov 2026Blantyre3US$1,500Register
17 to 19 Nov 2026Mozambique3US$1,500Register
18 to 20 Nov 2026Nairobi3US$1,500Register
23 to 25 Nov 2026Dar es Salaam3US$1,500Register
24 to 26 Nov 2026Kigali3US$1,500Register
25 to 27 Nov 2026Kampala3US$1,500Register
30 Nov to 2 Dec 2026Accra3US$1,500Register
1 to 3 Dec 2026Lagos3US$1,500Register
2 to 4 Dec 2026Cairo3US$1,500Register
7 to 9 Dec 2026Mauritius3US$1,500Register
8 to 10 Dec 2026Dubai3US$1,500Register
9 to 11 Dec 2026Online3US$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.

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