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.
Description
In this training you will :
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Acquire the necessary skills to configure fundamental elements of their company within the TMS
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Learn how to configure bank accounts within the system
Agenda Content
Market Data
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Understanding market data and its usage within the TMS
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Exploring data sources and their impact on treasury management
Entities & Accounts
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Setting up and managing entities within the TMS
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Creating and configuring accounts to represent the company structure
Reports & Queries
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Learning to create and launch templates to optimize reporting and workflows
Data Coding (Flow Codes, Budgetary Codes, Grouping Codes)
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Developing and applying flow codes to categorize transactions
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Configuring budget codes for accurate budget reporting.
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Using grouping codes to simplify data analysis
Prerequisites
Registrants must be contractual Kyriba Client
Public
This training is open to professionals in finance, accounting, and treasury services within organizations, particularly those holding positions such as accountants, treasury assistants, treasurers, financial assistants, who use a TMS.
Assessment method
To validate the objectives aimed at the training, the participant must score 100% to quizzes available in the ELMS.
Operating Methods
Access Modalities and Timeframes
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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
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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 one week before the start of the training.
- Courses are broken over multiple half day sessions, be sure to block your calendar for all sessions.
- A detailed agenda will be provided by the instructor closer to the start of class.
Pedagogical Means
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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.