Treasury Risk Policy and Financial Risk Governance Framework Design
Sound treasury depends on clear policy that defines who may take which financial risks and within what limits. This course guides finance leaders in designing a treasury policy and financial risk governance framework covering liquidity, funding, currency, interest rate and counterparty risk. It draws on the governance expectations that boards and auditors apply to African corporates and their treasuries.
What you will be able to do
Define the scope and purpose of a treasury risk management policy.
Set limits and mandates for liquidity, funding, currency and interest rate risk.
Establish counterparty and investment risk controls for treasury activity.
Design the governance structure and delegation for treasury decisions.
Build reporting that gives the board assurance over treasury risk.
Embed and review the framework so it stays fit for purpose.
Course outline
01Why treasury policy matters
02Risk appetite and limits
03Liquidity and funding controls
04Currency and interest rate mandates
05Counterparty and investment risk
06Governance and delegation
07Board reporting and assurance
08Embedding and reviewing the framework
Who should attend
Treasurers, chief financial officers, finance directors, risk officers and audit committee members responsible for treasury governance.
Dates, venues and fees
Dates
Venue
Days
Fee
Calendar
17 to 21 Aug 2026
Kigali
5
US$1,800
24 to 28 Aug 2026
Nairobi
5
US$1,800
31 Aug to 4 Sep 2026
Durban
5
R18,000
7 to 11 Sep 2026
Johannesburg
5
R18,000
21 to 25 Sep 2026
Mauritius
5
US$1,800
28 Sep to 2 Oct 2026
Dubai
5
US$1,800
5 to 9 Oct 2026
Lagos
5
US$1,800
12 to 16 Oct 2026
Harare
5
US$1,800
19 to 23 Oct 2026
Kampala
5
US$1,800
26 to 30 Oct 2026
Dar es Salaam
5
US$1,800
2 to 6 Nov 2026
Pretoria
5
R18,000
9 to 13 Nov 2026
Cape Town
5
R18,000
23 to 27 Nov 2026
Online
5
US$900
30 Nov to 4 Dec 2026
Mozambique
5
US$1,800
7 to 11 Dec 2026
Cairo
5
US$1,800
14 to 18 Dec 2026
Accra
5
US$1,800
21 to 25 Dec 2026
Lusaka
5
US$1,800
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.