About Course

About the Program

Taxation and Treasury Compliance Training equips finance, tax, and treasury professionals with the knowledge and tools to ensure compliance, optimize cash flow, and reduce financial risks. The program covers tax frameworks, treasury risk management, corporate compliance protocols, and policy development. Delivered in classroom, virtual, and blended formats, participants engage in practical exercises and real-world scenarios. Participants earn certification, validating their ability to manage taxation and treasury policies effectively.

Course Objectives

By the end of this Taxation and Treasury Compliance Training course, participants will be able to:

• Understand the key elements of effective tax and treasury compliance
• Develop and implement robust taxation and treasury policies
• Identify and manage tax risks, treasury exposures, and compliance obligations
• Ensure alignment with national and international tax regulations
• Integrate treasury policies into broader risk and cash flow management frameworks

Target Audience

• Tax managers and officers
• Treasury and finance professionals
• Financial controllers and accountants
• Internal auditors and compliance officers
• Policy and regulatory affairs specialists

Training Duration

Classroom: 5 Days

Online: 7 Days

Course Modules

Module 1: Foundations of Taxation and Treasury Management

• Overview of taxation and treasury functions in corporate finance
• Strategic role of tax and treasury policies
• Regulatory compliance and ethical considerations
• Aligning policies with financial strategy

Module 2: Taxation Policy Development and Compliance

• Designing and documenting tax policies and procedures
• Direct and indirect tax compliance requirements
• Transfer pricing documentation and control frameworks
• Managing tax audits and disputes

Module 3: Treasury Policy Design and Cash Management

• Key components of a treasury policy
• Cash flow forecasting and working capital optimization
• Centralized vs. decentralized treasury operations
• Treasury reporting requirements

Module 4: Risk Identification and Mitigation

• Tax risks: compliance, reputational, and operational
• Treasury risks: liquidity, interest rate, currency, and counterparty risks
• Risk mapping and control measures
• Implementing internal controls and compliance checkpoints

Module 5: Regulatory and Legal Framework

• National tax legislation and reporting standards
• Cross-border taxation and BEPS considerations
• Regulatory requirements for treasury operations
• Compliance with anti-money laundering (AML) and KYC policies

Module 6: Integrating Technology in Tax and Treasury Functions

• Role of ERP and treasury management systems (TMS)
• Leveraging automation in tax compliance and treasury reporting
• E-invoicing, e-filing, and e-tax systems
• Data analytics for compliance monitoring

Module 7: Monitoring, Reporting, and Policy Review

• Setting KPIs for tax and treasury policy effectiveness
• Internal audit and compliance testing
• Updating policies to reflect regulatory and business changes
• Stakeholder reporting and board-level communication

Delivery Method

This program is taught through a mix of practical activities, theory, group work and case studies. Training manuals and additional reference materials are provided to the participants.

CERTIFICATION

Upon successful completion of the Taxation and Treasury Compliance Training, participants will be awarded a certificate of course completion

Related Courses

Treasury Operations and Financial Risk Training

Audit Committees and Corporate Governance Training

Financial Risk Management Training