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Corporate Treasury and Liquidity Management

Treasury teams across Africa juggle volatile currencies, thin local money markets and unpredictable cash inflows while keeping the business funded day to day. This course builds the practical treasury discipline needed to forecast liquidity, manage bank relationships, pool cash across entities and invest surplus funds safely. Participants leave able to protect the organisation against funding shortfalls and idle cash.

What you will be able to do

  • Explain the core functions of a corporate treasury and how they support the wider business.
  • Build short and medium term liquidity forecasts that anticipate funding gaps.
  • Design cash pooling and concentration structures for multi entity groups.
  • Evaluate short term investment options against safety, liquidity and yield.
  • Manage banking relationships, facilities and covenant obligations effectively.
  • Establish treasury policies, mandates and controls that limit exposure.

Course outline

  1. 01The Role and Structure of Corporate Treasury
  2. 02Cash Flow Forecasting for Liquidity Planning
  3. 03Bank Relationship and Facility Management
  4. 04Cash Pooling and Concentration Techniques
  5. 05Short Term Investment of Surplus Funds
  6. 06Funding Sources and Working Capital Facilities
  7. 07Treasury Policy, Mandates and Controls
  8. 08Measuring and Reporting Treasury Performance

Who should attend

Treasurers, treasury accountants, finance managers and cash management staff responsible for group liquidity and funding.

Dates, venues and fees

DatesVenueDaysFeeCalendar
17 to 19 Aug 2026Accra3US$1,500
24 to 26 Aug 2026Lusaka3US$1,500
31 Aug to 2 Sep 2026Kigali3US$1,500
7 to 9 Sep 2026Nairobi3US$1,500
14 to 16 Sep 2026Durban3R13,000
21 to 23 Sep 2026Johannesburg3R13,000
5 to 7 Oct 2026Mauritius3US$1,500
12 to 14 Oct 2026Dubai3US$1,500
19 to 21 Oct 2026Lagos3US$1,500
26 to 28 Oct 2026Harare3US$1,500
2 to 4 Nov 2026Kampala3US$1,500
9 to 11 Nov 2026Dar es Salaam3US$1,500
16 to 18 Nov 2026Pretoria3R13,000
23 to 25 Nov 2026Cape Town3R13,000
7 to 9 Dec 2026Online3US$900
14 to 16 Dec 2026Mozambique3US$1,500
21 to 23 Dec 2026Cairo3US$1,500

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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