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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.

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

DatesVenueDaysFeeCalendar
17 to 18 Aug 2026Johannesburg2R10,000
31 Aug to 1 Sep 2026Mauritius2US$1,100
7 to 8 Sep 2026Dubai2US$1,100
14 to 15 Sep 2026Lagos2US$1,100
21 to 22 Sep 2026Harare2US$1,100
28 to 29 Sep 2026Kampala2US$1,100
5 to 6 Oct 2026Dar es Salaam2US$1,100
12 to 13 Oct 2026Pretoria2R10,000
19 to 20 Oct 2026Cape Town2R10,000
2 to 3 Nov 2026Online2US$900
9 to 10 Nov 2026Mozambique2US$1,100
16 to 17 Nov 2026Cairo2US$1,100
23 to 24 Nov 2026Accra2US$1,100
30 Nov to 1 Dec 2026Lusaka2US$1,100
7 to 8 Dec 2026Kigali2US$1,100
14 to 15 Dec 2026Nairobi2US$1,100
21 to 22 Dec 2026Durban2R10,000

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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