Corporate borrowers exposed to floating South African and regional interest rates often carry unhedged risk without a formal policy to guide the decision. This course explains interest rate swaps, caps, collars and forward rate agreements in practical terms, and shows treasury teams how to build a hedging policy, obtain board approval and account for derivatives correctly.
Ready to book? Secure your place on this programme.
Register for this courseTreasury managers, finance managers, risk officers and financial controllers who manage or oversee corporate interest rate exposure.
| Dates | Venue | Days | Fee | Calendar | Register |
|---|---|---|---|---|---|
| 28 to 30 Sep 2026 | Mbabane | 3 | US$1,500 | Closed | |
| 29 Sep to 1 Oct 2026 | Lusaka | 3 | US$1,500 | Register | |
| 30 Sep to 2 Oct 2026 | Harare | 3 | US$1,500 | Register | |
| 5 to 7 Oct 2026 | Lilongwe | 3 | US$1,500 | Register | |
| 6 to 8 Oct 2026 | Blantyre | 3 | US$1,500 | Register | |
| 7 to 9 Oct 2026 | Mozambique | 3 | US$1,500 | Register | |
| 12 to 14 Oct 2026 | Nairobi | 3 | US$1,500 | Register | |
| 13 to 15 Oct 2026 | Dar es Salaam | 3 | US$1,500 | Register | |
| 14 to 16 Oct 2026 | Kigali | 3 | US$1,500 | Register | |
| 19 to 21 Oct 2026 | Kampala | 3 | US$1,500 | Register | |
| 20 to 22 Oct 2026 | Accra | 3 | US$1,500 | Register | |
| 21 to 23 Oct 2026 | Lagos | 3 | US$1,500 | Register | |
| 26 to 28 Oct 2026 | Cairo | 3 | US$1,500 | Register | |
| 27 to 29 Oct 2026 | Mauritius | 3 | US$1,500 | Register | |
| 28 to 30 Oct 2026 | Dubai | 3 | US$1,500 | Register | |
| 2 to 4 Nov 2026 | Online | 3 | US$900 | Register | |
| 25 to 27 Nov 2026 | Johannesburg | 3 | R13,000 | Register | |
| 30 Nov to 2 Dec 2026 | Cape Town | 3 | R13,000 | Register | |
| 1 to 3 Dec 2026 | Durban | 3 | R13,000 | Register | |
| 2 to 4 Dec 2026 | Pretoria | 3 | R13,000 | Register | |
| 7 to 9 Dec 2026 | Windhoek | 3 | US$1,500 | Register | |
| 8 to 10 Dec 2026 | Gaborone | 3 | US$1,500 | Register | |
| 9 to 11 Dec 2026 | Maseru | 3 | US$1,500 | 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.
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