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Cash Pooling and Intercompany Netting for Group Treasuries

Groups operating across several African countries often trap cash in local entities and pay unnecessary interest and transaction costs. This course explains how cash pooling, intercompany netting and in house banking release liquidity and cut costs. It addresses the exchange control, tax and legal realities that shape what is possible on the continent.

What you will be able to do

  • Explain the benefits and mechanics of cash pooling structures.
  • Design intercompany netting to reduce settlement volume and cost.
  • Assess exchange control and cross border constraints on pooling.
  • Address tax and transfer pricing issues in intercompany funding.
  • Set up governance and agreements for an in house bank.
  • Build a business case for a group cash management structure.

Course outline

  1. 01Group liquidity challenges
  2. 02Physical and notional pooling
  3. 03Intercompany netting design
  4. 04Exchange control constraints
  5. 05Tax and transfer pricing issues
  6. 06In house bank structures
  7. 07Agreements and governance
  8. 08Building the business case

Who should attend

Group treasurers, finance managers and shared services leaders optimising liquidity and intercompany flows across multi country group structures.

Dates, venues and fees

DatesVenueDaysFeeCalendar
17 to 18 Aug 2026Pretoria2R10,000
24 to 25 Aug 2026Cape Town2R10,000
7 to 8 Sep 2026Online2US$900
14 to 15 Sep 2026Mozambique2US$1,100
21 to 22 Sep 2026Cairo2US$1,100
28 to 29 Sep 2026Accra2US$1,100
5 to 6 Oct 2026Lusaka2US$1,100
12 to 13 Oct 2026Kigali2US$1,100
19 to 20 Oct 2026Nairobi2US$1,100
26 to 27 Oct 2026Durban2R10,000
2 to 3 Nov 2026Johannesburg2R10,000
16 to 17 Nov 2026Mauritius2US$1,100
23 to 24 Nov 2026Dubai2US$1,100
30 Nov to 1 Dec 2026Lagos2US$1,100
7 to 8 Dec 2026Harare2US$1,100
14 to 15 Dec 2026Kampala2US$1,100
21 to 22 Dec 2026Dar es Salaam2US$1,100

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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