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The 'Risk Certification' training program is designed to offer participants an in-depth understanding of risk modules within a TMS tool. This includes transaction valuation adjusted to market standards, creation of accounting entries for position keeping, valuation adjustments, and hedge accounting for transactions designated as hedging operations. The program aims to equip individuals with comprehensive expertise in order to optimize advanced financial management.
Key objectives of the training include:
Configuring market data and yield curves, crucial components for accurate valuation processes
Independently initiate the portfolio valuations
Establish accounting rules for financial transactions to align with the practices based on organizational requirements
Generate accounting entries linked to financial transactions and valuations
Effectively manage hedges and creating corresponding accounting entries
Valuation
Configuration of market data and yield curves
Definition of essential steps for initiating valuations (Mark to Market)
Analysis of valuation scenarios to evaluate potential variations
Utilization of reports for presenting valuation outcomes
Financial Transaction Accounting
Configuration and utilization of the accounting calendar
Setup accounting rules for automated entry generation
Generation of Amortization and Accrued Interest
Accounting, management, and export of financial transaction-related entries
Utilization of the balance sheet report for a consolidated perspective
Hedge Accounting
Establishment of hedge relationships
Simplified process for de-designation in hedge operations
Management of associated accounting implications
Utilization of the reclassification schedule for financial account adjustments
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.
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.
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.
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.
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.
Requirements to clients: It is highly recommended to have completed the entire Cash Management and Deal Capture trainings; and to have reviewed all preparatory online courses to attend this training under the best conditions.