| Date | Venue | Duration | |
|---|---|---|---|
| 23 - 27 November 2026 | Sandton, Gauteng | 5 Days | |
| 25 - 29 January 2027 | Sandton, Gauteng | 5 Days | |
| 08 - 12 March 2027 | Sandton, Gauteng | 5 Days | |
| 19 - 23 April 2027 | Sandton, Gauteng | 5 Days | |
| 31 May - 04 June 2027 | Sandton, Gauteng | 5 Days |
Please note: This is not a final registration, one of our team members will contact you shortly to finalise your registration.
Effective treasury management protects an organisation’s liquidity, manages financial risk, and ensures funds are available when and where they are needed. This Treasury and Cash Management course builds practical treasury skills — distinct from and complementary to Prospen’s existing Cash Flow Management and Forecasting course — covering banking relationships, funding strategy, and financial risk management alongside core liquidity practice.
The treasury function is changing fast: real-time, API-driven payments, the ISO 20022 data standard, and AI-assisted cash forecasting are reshaping how treasury teams operate. This course reflects those shifts directly, alongside the core disciplines of banking relationship management, risk management, and investment strategy. Case-study driven and built around anonymised treasury scenarios, you’ll leave with a draft treasury policy template built for your own organisation.
This Treasury and Cash Management course is designed for:
Our diverse instructional approaches ensure effective learning:
– Lectures & Presentations: Engage with expert-driven, stimulating content.
– Course Material: Access well-crafted supporting resources.
– Group Work: Collaborate on discussions and case studies for practical insights.
– Workshops & Role-Play: Participate in immersive, scenario-based activities.
– Practical Application: Focus on applying theoretical knowledge in real situations.
– Post-Training Support: Receive extensive support after training for skill implementation.
Discover how our courses enhance professionals’ effectiveness in their workplaces.
What made the sessions exceptionally helpful was the deliberate focus on actionable strategies rather than just high-level concepts. The structured approach kept the content engaging. It was a highly impactful professional development experience.
It has been a really fruitful and helpful training. Many thanks to PROSPEN AFRICA and the facilitator Olufemi. This is definitely going to make my work life easier and meaningful.
The course really taught us deep in to Payroll and made us aware of things we were not aware of.
The training was very insightful and the facilitator was very engaging which made everything easier to understand and follow. It has really equipped us in our areas of lack and we feel confident now on our next assignments on forecasts and analysis
The course was practical, informative and relevant
The facilitator was very good. Articulated, explained in details, approachable. Very much appreciated to be part.
The course was fruitful and well structured. The facilitator delivered the material effortlessly and not forgetting the knowledge imparted- some of the things we were not even aware off. Big ups to Prospen
Master liquidity positioning, bank relationship management, FX exposure hedging, and automated cash management workflows to optimize treasury operations and mitigate financial risks.
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