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Treasury Systems, Payments and Digital Banking Controls

As payments move to real time channels and treasury management systems, the control weaknesses that once caused occasional errors can now enable large and rapid fraud. This course helps finance teams design payment workflows, banking platform controls and system access rules that hold up under pressure. Case studies draw on payment fraud patterns seen across South African and regional businesses.

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What you will be able to do

  • Map the end to end payment process from initiation to bank release.
  • Design segregation of duties and authorisation limits for payments.
  • Configure banking platform access and dual release controls.
  • Detect and prevent common payment fraud and mandate change schemes.
  • Evaluate treasury management system features for control and reporting.
  • Establish a monitoring routine for exceptions and failed controls.

Course outline

  1. 01The payment process end to end
  2. 02Segregation of duties and limits
  3. 03Banking platform access controls
  4. 04Dual release and approval workflows
  5. 05Payment fraud and mandate schemes
  6. 06Treasury management system selection
  7. 07Exception monitoring and reconciliation
  8. 08Incident response for payment fraud

Who should attend

Treasury managers, financial managers, internal controllers and finance staff responsible for payments, banking platforms and treasury systems.

Dates, venues and fees

DatesVenueDaysFeeCalendarRegister
28 to 29 Sep 2026Lagos2US$1,100Closed
29 to 30 Sep 2026Cairo2US$1,100Register
30 Sep to 1 Oct 2026Mauritius2US$1,100Register
1 to 2 Oct 2026Dubai2US$1,100Register
5 to 6 Oct 2026Online2US$900Register
16 to 17 Nov 2026Johannesburg2R10,000Register
17 to 18 Nov 2026Cape Town2R10,000Register
18 to 19 Nov 2026Durban2R10,000Register
19 to 20 Nov 2026Pretoria2R10,000Register
23 to 24 Nov 2026Windhoek2US$1,100Register
24 to 25 Nov 2026Gaborone2US$1,100Register
25 to 26 Nov 2026Maseru2US$1,100Register
26 to 27 Nov 2026Mbabane2US$1,100Register
30 Nov to 1 Dec 2026Lusaka2US$1,100Register
1 to 2 Dec 2026Harare2US$1,100Register
2 to 3 Dec 2026Lilongwe2US$1,100Register
3 to 4 Dec 2026Blantyre2US$1,100Register
7 to 8 Dec 2026Mozambique2US$1,100Register
8 to 9 Dec 2026Nairobi2US$1,100Register
9 to 10 Dec 2026Dar es Salaam2US$1,100Register
10 to 11 Dec 2026Kigali2US$1,100Register
14 to 15 Dec 2026Kampala2US$1,100Register
17 to 18 Dec 2026Accra2US$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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