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Corporate Cash Management and Bank Account Structuring

Groups that accumulate bank accounts across subsidiaries and provinces often lose visibility of idle balances and pay avoidable fees and interest. This course shows finance teams how to rationalise account structures, set up sweeping and pooling arrangements, and improve daily cash visibility. The content is grounded in the practicalities of multi bank relationships and the mobile and instant payment environment across African markets.

What you will be able to do

  • Design a bank account structure that supports visibility and control.
  • Set up cash concentration, sweeping and notional pooling arrangements.
  • Improve daily cash positioning and short term liquidity forecasting.
  • Reduce banking fees, float and idle balances across a group.
  • Strengthen segregation of duties and payment authorisation controls.
  • Evaluate mobile and instant payment channels for corporate use.

Course outline

  1. 01Cash management objectives and metrics
  2. 02Rationalising bank account structures
  3. 03Sweeping, pooling and concentration
  4. 04Daily cash positioning and forecasting
  5. 05Payment authorisation and controls
  6. 06Managing banking fees and float
  7. 07Mobile and instant payment channels
  8. 08Bank connectivity and reporting

Who should attend

Treasury and cash managers, financial managers, financial controllers and finance staff responsible for bank accounts and daily liquidity across a group.

Dates, venues and fees

DatesVenueDaysFeeCalendar
17 to 18 Aug 2026Cape Town2R10,000
31 Aug to 1 Sep 2026Online2US$900
7 to 8 Sep 2026Mozambique2US$1,100
14 to 15 Sep 2026Cairo2US$1,100
21 to 22 Sep 2026Accra2US$1,100
28 to 29 Sep 2026Lusaka2US$1,100
5 to 6 Oct 2026Kigali2US$1,100
12 to 13 Oct 2026Nairobi2US$1,100
19 to 20 Oct 2026Durban2R10,000
26 to 27 Oct 2026Johannesburg2R10,000
9 to 10 Nov 2026Mauritius2US$1,100
16 to 17 Nov 2026Dubai2US$1,100
23 to 24 Nov 2026Lagos2US$1,100
30 Nov to 1 Dec 2026Harare2US$1,100
7 to 8 Dec 2026Kampala2US$1,100
14 to 15 Dec 2026Dar es Salaam2US$1,100
21 to 22 Dec 2026Pretoria2R10,000

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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