Corporates, pension funds and public entities holding surplus cash must invest it prudently across money market and fixed income instruments. This course covers instrument selection, yield and risk assessment, and portfolio construction within an approved mandate. Practical sessions reflect African money markets, including treasury bills, negotiable deposits and short dated paper.
Ready to book? Secure your place on this programme.
Register for this courseTreasury, finance and investment officers in corporates, funds and public entities responsible for placing and managing surplus cash.
| Dates | Venue | Days | Fee | Calendar | Register |
|---|---|---|---|---|---|
| 20 to 21 Oct 2026 | Johannesburg | 2 | R10,000 | Register | |
| 21 to 22 Oct 2026 | Cape Town | 2 | R10,000 | Register | |
| 22 to 23 Oct 2026 | Durban | 2 | R10,000 | Register | |
| 26 to 27 Oct 2026 | Pretoria | 2 | R10,000 | Register | |
| 27 to 28 Oct 2026 | Windhoek | 2 | US$1,100 | Register | |
| 28 to 29 Oct 2026 | Gaborone | 2 | US$1,100 | Register | |
| 29 to 30 Oct 2026 | Maseru | 2 | US$1,100 | Register | |
| 2 to 3 Nov 2026 | Mbabane | 2 | US$1,100 | Register | |
| 3 to 4 Nov 2026 | Lusaka | 2 | US$1,100 | Register | |
| 4 to 5 Nov 2026 | Harare | 2 | US$1,100 | Register | |
| 5 to 6 Nov 2026 | Lilongwe | 2 | US$1,100 | Register | |
| 9 to 10 Nov 2026 | Blantyre | 2 | US$1,100 | Register | |
| 10 to 11 Nov 2026 | Mozambique | 2 | US$1,100 | Register | |
| 11 to 12 Nov 2026 | Nairobi | 2 | US$1,100 | Register | |
| 12 to 13 Nov 2026 | Dar es Salaam | 2 | US$1,100 | Register | |
| 16 to 17 Nov 2026 | Kigali | 2 | US$1,100 | Register | |
| 17 to 18 Nov 2026 | Kampala | 2 | US$1,100 | Register | |
| 18 to 19 Nov 2026 | Accra | 2 | US$1,100 | Register | |
| 19 to 20 Nov 2026 | Lagos | 2 | US$1,100 | Register | |
| 23 to 24 Nov 2026 | Cairo | 2 | US$1,100 | Register | |
| 24 to 25 Nov 2026 | Mauritius | 2 | US$1,100 | Register | |
| 25 to 26 Nov 2026 | Dubai | 2 | US$1,100 | Register | |
| 26 to 27 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.
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