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.

5 half days + 90min test

€2,900.00

4 Credits

6 - 10 Jan

27 - 31 Jan

18 - 24 Feb

San Diego - English Class - Online (GMT -08:00)

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

2 Credits

2 - 3 Dec

6 - 7 Jan

27 - 28 Jan

18 - 19 Feb

Kyriba End User Payments - In Person

1 Day

€1,350.00

2 Credits

No dates scheduled

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.

17,5 hours (including test)

€2,900.00

4 Credits

23 - 28 Jan

Cash & Liquidity

Kyriba End User Cash Management - In Person

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.

1 Day

€1,350.00

2 Credits

No dates scheduled

Kyriba Liquidity Planning (eLearning)

The "Liquidity Planning Certification" training is designed to enable participants to acquire the skills necessary for optimizing the management of short and long-term forecasts.

4,5 hours + 30 min exam

€700.00

1 Credits

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. This course is equivalent to 5 Credits

5 half days + 4 hours exam

€3,400.00

5 Credits

16 - 20 Dec

16 - 20 Dec

6 - 10 Jan

6 - 10 Jan

21 - 27 Jan

10 - 14 Feb

24 - 28 Feb

Kyriba GL Reconciliation (eLearning)

The "General Ledger Reconciliation Supplementary Certification" training is designed to enable participants to master the accounting reconciliation process within a TMS system. It emphasizes optimizing automatic reconciliation rules for maximum efficiency and matching.

8 hours + 60 min exam

€700.00

1 Credits

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.

8 hours + 1 hour testing

€700.00

1 Credits

Kyriba End User Cash Management

8 hours/ 2 half days

€1,350.00

2 Credits

8 - 9 Jan

23 - 24 Jan

5 - 6 Feb

Deep Dive: Core Data

The "Core data Deep Dive" training is designed for beginners in financial, accounting, and treasury departments. Tailored to provide a comprehensive introduction, this training will guide participants through the crucial steps of general setup, providing an essential foundation for optimizing the use of a TMS within the context of daily financial operations.

4 hours

€700.00

1 Credits

Mon 2 Dec

Mon 16 Dec

Mon 16 Dec

Mon 6 Jan

Mon 6 Jan

Tue 21 Jan

Mon 10 Feb

Mon 24 Feb

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

1 Credits

Fri 6 Dec

Fri 20 Dec

Fri 20 Dec

Fri 10 Jan

Fri 10 Jan

Mon 27 Jan

Fri 14 Feb

Fri 28 Feb

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

1 Credits

No dates scheduled

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

1 Credits

Tue 3 Dec

Tue 17 Dec

Tue 17 Dec

Tue 7 Jan

Tue 7 Jan

Wed 22 Jan

Tue 11 Feb

Tue 25 Feb

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

1 Credits

Wed 4 Dec

Wed 18 Dec

Wed 18 Dec

Wed 8 Jan

Wed 8 Jan

Thu 23 Jan

Wed 12 Feb

Wed 26 Feb

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

1 Credits

Thu 5 Dec

Thu 19 Dec

Thu 19 Dec

Thu 9 Jan

Thu 9 Jan

Fri 24 Jan

Thu 13 Feb

Thu 27 Feb