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Treasury Front, Middle and Back Office Operations

A well run treasury depends on clear separation and coordination between the front office that deals, the middle office that controls risk and the back office that settles. This course maps the full treasury workflow and the controls that prevent the losses seen when segregation breaks down. It suits teams building or professionalising a corporate or bank treasury function.

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What you will be able to do

  • Define the roles of the front, middle and back office in treasury.
  • Trace a treasury transaction through the full deal lifecycle.
  • Apply segregation of duties and controls at each stage.
  • Design confirmation, settlement and reconciliation processes.
  • Establish treasury limits, mandates and exception reporting.
  • Identify control weaknesses that lead to treasury losses.

Course outline

  1. 01Treasury operating model
  2. 02Front office dealing
  3. 03Middle office risk control
  4. 04Back office settlement
  5. 05Deal lifecycle and controls
  6. 06Confirmations and reconciliation
  7. 07Limits, mandates and exceptions
  8. 08Lessons from treasury losses

Who should attend

Treasury, finance and internal control staff building, running or auditing corporate or bank treasury operations and their control framework.

Dates, venues and fees

DatesVenueDaysFeeCalendarRegister
29 to 30 Oct 2026Johannesburg2R10,000Register
2 to 3 Nov 2026Cape Town2R10,000Register
3 to 4 Nov 2026Durban2R10,000Register
4 to 5 Nov 2026Pretoria2R10,000Register
5 to 6 Nov 2026Windhoek2US$1,100Register
9 to 10 Nov 2026Gaborone2US$1,100Register
10 to 11 Nov 2026Maseru2US$1,100Register
11 to 12 Nov 2026Mbabane2US$1,100Register
12 to 13 Nov 2026Lusaka2US$1,100Register
16 to 17 Nov 2026Harare2US$1,100Register
17 to 18 Nov 2026Lilongwe2US$1,100Register
18 to 19 Nov 2026Blantyre2US$1,100Register
19 to 20 Nov 2026Mozambique2US$1,100Register
23 to 24 Nov 2026Nairobi2US$1,100Register
24 to 25 Nov 2026Dar es Salaam2US$1,100Register
25 to 26 Nov 2026Kigali2US$1,100Register
26 to 27 Nov 2026Kampala2US$1,100Register
30 Nov to 1 Dec 2026Accra2US$1,100Register
1 to 2 Dec 2026Lagos2US$1,100Register
2 to 3 Dec 2026Cairo2US$1,100Register
3 to 4 Dec 2026Mauritius2US$1,100Register
7 to 8 Dec 2026Dubai2US$1,100Register
8 to 9 Dec 2026Online2US$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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