Kyriba Bank Account Management (eLearning)
The "Supplementary Certification Bank Account Management" course is designed to make banking power management processes accessible to all participants, even without prior expertise, while providing practical skills to ensure effective delegation of powers management.
Description
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Creating a directory of signatories and their authorization levels to ensure systematic tracking of permissions associated with each account...
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Managing the list of signatories and their powers to anticipate potential changes and maintain a list consistently aligned with operational needs
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Generating detailed and relevant reports related to the management of powers delegations to accurately inform stakeholders and facilitate decision-making
Agenda Content
Setting up key elements of the tool:
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Signatories associated with each bank account
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Banking powers
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Bulk data import, facilitating the management of multiple signatories and powers simultaneously
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Management of the directory of attorneys-in-fact: changes and/or addition of signatories and/or their rights
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Reports: editing reports, providing visibility into powers delegations
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Letter customization; automatic generation of communication letters related to powers delegations
Prerequisites
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Registrants must be either contractual Kyriba Client, Partner or Employee
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Partners must be certified in the Cash Management module
Operating Methods
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Access Modalities and Timeframes
Deployed exclusively through self-training, the sessions follow the participant's pace. The sessions only accommodate the concerned participant.
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Technical Means
In self-training, access to the Online Learning System (ELMS) is open within 48 hours (labor days) following the participant's registration. The participant's attendance is verified through the logging of connections to the ELMS.
- Supervision Means
For self-training sessions, the participant has the option to ask questions to the Kyriba Academy team sending an email to kyriba.academy@kyriba.com
Assessment method
Clients
Upon completion of the training session, the participant will achieve a Statement of Completion by passing all ELMS quizzes and hands on exercises.
In addition, participants can 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.
Partners
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.
Public
This training is open to professionals in the finance, accounting, and treasury departments of organizations, including consultants, accountants, treasury assistants, treasurers, and financial assistants who use a TMS.
Note
Requirements to clients: It is highly recommended to have completed the entire Cash Management training to attend this training under the best conditions.