Catalog

The certified training in 'Treasury Management' is specifically aimed at treasurers and professionals working in financial, accounting, and treasury departments. Its objective is to develop in-depth expertise in the use and configuration of a Treasury Management System (TMS) to optimize the daily management of financial flows

The "Supplementary Certification in Cash Accounting" training aims to provide participants with practical expertise in cash flow accounting, with a particular focus on system configuration and integration with the ERP and contribute to enhancing the accuracy of accounting operations within the company.

Review the prerequisites for the module to work efficiently then we will review step by step the setup as well as the different processes that will run.

The "Cash Management" End User training is specifically designed for new users in financial, accounting, and treasury departments. It aims to provide a comprehensive introduction to the effective use of a Treasury Management System (TMS) in daily cash management.

How to use Liquidity Planning.

Cash Management: Workspace Customization Configuration

Cash Management: In House Bank Configuration

The "Deep Dive Administration" training is designed to enable participants to manage users and their rights within a TMS.

Cash Management: Module Core Data Setup

Cash Management: Bank Statement Configuration

Cash Management: Cash Management and Forecasting configuration

Cash Management: Data Exchange Configuration

The 'Payment Certification/Formats' training is specifically aimed at treasurers and professionals working in financial, accounting, and treasury departments. Its objective is to develop in-depth expertise in the use and configuration of a Treasury Management System (TMS) to optimize payment management from creation to transmission to the banks.

Supplementary Certification in Fraud and Compliance" training has been designed to provide participants with a thorough understanding of the robust controls and setup to prevent payment-related fraud. This training explores in detail the various detection rules that can be implemented to have additional security to the payment processes

The "Supplementary Certification in Netting" training aims to provide participants with a thorough understanding of Netting management, which involves consolidating multiple payments into a single transaction. This process simplifies and optimizes financial transactions as well as the invoice payment process.

The "End User Payment" training provides an in-depth dive into daily usage of payments, from the initial entry of a payment to bank transmission, with particular emphasis on reporting. This training aims to empower participants to master each step of the payment process

Payment: Set up the module and Approval workflow This training is provided by a trainer from the Kyriba team.

Payment Factory (Integration and Routing) and Administration functions tied to payments. This training is provided by a trainer from the Kyriba team.

The "Advanced FX Certification" training is designed to enable users to understand FX exposures and manage FX risks using FX balance sheets and cash flows modules in a Treasury Management System (TMS).

In this training you will learn how to input Deals, create default settings and other configurations to achieve the End User task.