Training schedule

Kyriba Payments Certification

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.

21,5 hours / 5,5 half days

€2,900.00

24 - 28 Jun

8 - 12 Jul

29 Jul - 2 Aug

End User - Payments

Kyriba End User Payments

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

2 half days

€1,350.00

29 - 30 May

24 - 25 Jun

3 Rue de la Trinité Paris 75009 France

Wed 26 Jun

8 - 9 Jul

29 - 30 Jul

London - English Class - Online (GMT 0:00)

Deal Capture

Kyriba Deal Capture Certification

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.

21,5 hours (including test)

€2,900.00

25 - 28 Jun

22 - 25 Jul

Cash & Liquidity

Kyriba Cash Accounting (eLearning)

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.

9,5 hours

€700.00

Kyriba GL Reconciliation (eLearning)

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.

€700.00

3 Rue de la Trinité Paris 75009 France

Kyriba End User Cash Management

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.

8 hours/ 2 half days

€1,350.00

Tue 25 Jun

26 - 27 Jun

9 - 10 Jul

London - English Class - Online (GMT 0:00)

23 - 24 Jul

Kyriba Cash Management Certification

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

24 hours/ 6 half days

€3,400.00

24 - 28 Jun

8 - 12 Jul

15 - 19 Jul

29 Jul - 2 Aug

Deep Dive: Workspace Customization

The "Deep Dive - Workspace Customization" training provides participants with the opportunity to enhance their skills in incorporating logos, adjusting colors, and configuring the application's homepage. This enables the creation of a unique user experience tailored to individual preferences.

4 hours

€700.00

No dates scheduled

Deep Dive: In House Banking

The "In House Banking Deep dive" training is designed to enable participants to acquire the necessary skills for managing financial transactions and cash flows between different companies within the same group.

4 hours

€700.00

No dates scheduled

Deep Dive: Administration

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

4 hours

€700.00

Mon 3 Jun

Fri 14 Jun

Fri 14 Jun

Fri 28 Jun

Fri 12 Jul

Fri 19 Jul

Fri 2 Aug

Deep Dive: Core Data

Cash Management: Module Core Data Setup

1/2 day

€700.00

4 PD hours

Tue 28 May

Mon 10 Jun

Mon 10 Jun

Mon 24 Jun

Mon 8 Jul

Mon 15 Jul

Mon 29 Jul

Deep Dive: Bank Statements

The "Bank Statement Deep dive" training is aimed at professionals in financial, accounting, and treasury departments, providing practical support and understanding of setup for the receipt and processing of bank account statements.

4 hours

€700.00

Wed 29 May

Tue 11 Jun

Tue 11 Jun

Tue 25 Jun

Tue 9 Jul

Tue 16 Jul

Tue 30 Jul

Deep Dive: Cash Flow and Forecast

The "Cash Flow and Forecast Deep dive" training is designed to enable participants to utilize cash position in their daily tasks.

4 hours

€700.00

Thu 30 May

Wed 12 Jun

Wed 12 Jun

Wed 26 Jun

Wed 10 Jul

Wed 17 Jul

Wed 31 Jul

Deep Dive: Data Exchange

The "Data Exchange deep dive" training is designed to enable participants to acquire a deep understanding of the configuration required for reading and integrating files from other systems

4 hours

€700.00

Fri 31 May

Thu 13 Jun

Thu 13 Jun

Thu 27 Jun

Thu 11 Jul

Thu 18 Jul

Thu 1 Aug

Kyriba Liquidity Planning (eLearning)

How to use Liquidity Planning.

€700.00

Cash Management [Core/Bank/Cash/IHB]

Kyriba Cash Management Certification

24 hours/ 6 half days

€3,400.00

24 - 28 Jun

8 - 12 Jul

15 - 19 Jul

29 Jul - 2 Aug

3 Rue de la Trinité Paris 75009 France

End User - Cash

Kyriba End User Cash Management

8 hours/ 2 half days

€1,350.00

Tue 25 Jun

26 - 27 Jun

9 - 10 Jul

London - English Class - Online (GMT 0:00)

23 - 24 Jul

Bank Account Management

Kyriba Bank Account Management (eLearning)

The goal of this course is to provide the detailed steps to implement Bank Account Management Module.

€700.00

Supply Chain Finance

Kyriba Supply Chain Finance Certification

The 'Trade Finance/Supply Chain Certification' training aims to provide participants with in-depth expertise in the management of reverse factoring and dynamic discounting programs through the use of an integrated system.

4 half days

€2,900.00

25 - 28 Jun