About this programme

This course equips finance and treasury professionals with the knowledge and tools to navigate the rapidly evolving digital landscape. Participants will learn how emerging technologies, automation, and payment innovations are reshaping treasury operations, liquidity management, and financial transactions in the global economy.

Duration

5 Days

Who Should Attend

Treasury & Finance Managers
CFOs, Controllers & Finance Directors
Banking & Payments Professionals
Digital Transformation & FinTech Specialists
Risk & Compliance Managers
IT & ERP System Managers in Finance

Learning outcomes

What you'll walk away with

By the end of this training, participants will be able to:

Understand the role of digital transformation in treasury and payments.
Apply digital tools to improve cash visibility and forecasting.
Evaluate payment innovations, including instant payments and blockchain.
Strengthen cybersecurity and compliance in digital transactions.
Develop a roadmap for treasury digital transformation.

Course modules

What we cover, module by module

Module 1: The Future of Treasury in the Digital Age

Evolution of treasury management systems (TMS)
Impact of digital transformation on treasury operations
Trends shaping global treasury functions
Case Study: Transition from traditional to digital treasury

Module 2: Payments Innovation & Emerging Technologies

Instant payments, real-time settlement & mobile payments
Role of blockchain and distributed ledger technologies (DLT)
Central Bank Digital Currencies (CBDCs) & cryptocurrencies
Practical Exercise: Mapping use cases of digital payments in corporate treasury

Module 3: Automation, AI & Data Analytics in Treasury

Treasury process automation (RPA, AI-driven forecasting)
Predictive analytics for cash and liquidity management
Data integration across ERP, banking, and TMS platforms
Case Study: Using AI to enhance cash flow forecasting

Module 4: Cybersecurity, Risk & Compliance in Digital Treasury

Security risks in digital payments and treasury systems
Anti-money laundering (AML), KYC, and compliance frameworks
Fraud prevention tools and best practices
Scenario Exercise: Responding to a digital treasury cyber breach

Module 5: Building a Treasury Digital Transformation Roadmap

Aligning digital treasury with organizational goals
Change management and skills for treasury professionals
Key success factors in payments innovation adoption
Group Exercise: Designing a digital transformation roadmap for treasury

Impact

Where the change lands

Organizational Impact

Streamlined treasury and payment processes through digitization
Enhanced liquidity visibility and real-time decision-making
Reduced transaction costs and improved payment security
Competitive edge through adoption of innovative treasury models

Personal Impact

Advanced knowledge of digital treasury tools and trends
Practical skills in automation and payment innovations
Ability to lead digital transformation projects in finance
Stronger career positioning in digital finance and treasury leadership

Dates and locations

Upcoming intakes

Every intake is limited to a small cohort. Booking closes when a date fills or three weeks before the start, whichever comes first.

Full calendar

City	Starts	Ends	Delivery	Book
NakuruNext	20 Jul 2026	24 Jul 2026	In-Person	Book
Kigali	20 Jul 2026	24 Jul 2026	In-Person	Book
Accra	20 Jul 2026	24 Jul 2026	In-Person	Book
Kisumu	27 Jul 2026	31 Jul 2026	In-Person	Book
Johannesburg	27 Jul 2026	31 Jul 2026	In-Person	Book
Dakar	27 Jul 2026	31 Jul 2026	In-Person	Book