Financial Transactions

The ‘Deal Capture Certification' training is tailored for treasurers and professionals in financial, accounting, and treasury departments. Its primary goal is to cultivate a comprehensive understanding of utilizing and configuring a Treasury Management System (TMS) to streamline payment management processes from initiation to transmission.

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.

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).

The ‘Deal Capture Certification' training is tailored for treasurers and professionals in financial, accounting, and treasury departments. Its primary goal is to cultivate a comprehensive understanding of utilizing and configuring a Treasury Management System (TMS) to streamline payment management processes from initiation to transmission.

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.

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).