Kyriba Connectivity Certification

The 'Kyriba Connectivity Certification' training is designed to equip participants with a comprehensive understanding of the requisite setup procedures for the retrieval and integration of files from external systems.

Description

Participants will dive into the intricacies of configuring FTP, SWIFT, and EBICS connections to streamline the automated processing of bank statements and the seamless transmission of payments to financial institutions. The curriculum also encompasses an exploration of utilizing bank APIs for the execution of real-time transactions.

Prerequisites

Registrants must be either contractual Kyriba Partner or Employee
Registrants must be certified in the Cash Management and Payment modules

Agenda Content

Introduction to various banking protocols (EBICS, FTP, Swiftnet, and API)
Configuration setup for the protocol type (EBICS, FTP, Swiftnet, and API)
Configuration of receiving (bank statements) and sending (payments) services associated with each protocol
Automation of bank statement reception

Assessment method

Upon completion of the training session, participants are required to undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Operating Methods

Access Modalities and Timeframes

Deployed exclusively inter-company, training sessions are custom-scheduled in agreement with the employer who covers the training action. The sessions can accommodate up to 15 people remotely.

Technical Means

The training is delivered remotely. Participant attendance is verified through tracking connections on Zoom. Access to the Online Learning System (ELMS) is provided to each participant two weeks before the start of the training.

Courses are broken over multiple half day sessions, be sure to block your calendar for all sessions.
A detailed agenda will be provided by the instructor closer to the start of class.

Pedagogical Means

The training is based on a hands-on pedagogical approach, alternating sequences of transmission by the trainer and supervised exercises for participants to apply skills, practices, and postures.

Each pedagogical sequence provides tools and guides allowing trainees to apply acquired knowledge in a work situation, over a period of 2 months after the training.

Public

This training program is open for professionals operating within finance, accounting, and treasury within an organization. It is particularly relevant for individuals holding roles such as accountants, treasury assistants, treasurers, and financial assistants who utilize a Treasury Management Systems (TMS).

Note

Requirements to Partners and internals:

All ELMS pre-work and quizzes are required, shall these steps not be completed, the final test results would be marked as incomplete.

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