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.
Description
Gain expertise in configuring essential elements to accurately input financial transactions. Effectively navigate the entire transaction lifecycle, from initiation to completion. Implement optimal configuration practices to guarantee consistency and traceability of financial transactions.
Prerequisites
- Registrants must be either contractual Kyriba Client, Partner or Employee
- Partners and internals must be certified in the Cash Management module
Agenda Content
- Setting up Transaction Codes to accurately categorize operations
- Configuring default settings for efficient and consistent transaction entry
- Entering and Tracking various financial operations such as financing, loans, borrowings, swaps, interest rate swaps and credit lines
- Input and Monitoring Foreign Exchange Operations
- Generating Scheduled Transfers
- Create Reports
- Managing Limits and Mirror Conditions
Public
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.
Assessment method
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.
Operating Methods
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.
- 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
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.
Note
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 training and to have reviewed all preparatory online courses to attend this training under the best conditions.