Kyriba Advanced FX - Balance Sheet & Cash Flow

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).

Description

Develop a comprehensive grasp of FX exposure concepts to effectively hedge risks arising from foreign currencies. Learn to import company forecasted foreign currency exposures and invoices, analyze FX positioning to make informed decisions on necessary FX hedges.

Agenda Content

  • Introduction to FX balance sheet concepts 
  • FX balance sheet workflow - Introduction to the ecosystem components
  • FX balance sheet setup - Introduction to FX balance sheet data structure
  • Data import into the system
    • Invoices import into FX balance sheet
    • Forecasts import into FX cash flows
    • Import of market rates into a TMS
  • Analyse - Review of FX positioning and hedges
  • FX trade execution
  • Execute FX deals based on the required hedges
  • Confirm deals with the counterparties
  • Administration - User Management (roles and responsibilities)
  • Reporting: produce standard and custom reports for FX exposure management

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.

Note

Requirements to clients: It is highly recommended to have completed the entire Cash Management and Deal Capture training to attend this training under the best conditions.

Prerequisites

  1. Registrants must be either contractual Kyriba Employee, Client or Partner
  2. Partners and Internals must be Cash Management and Deal Capture Certified

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.

Operating Methods

  • Access Modalities and Timeframes

Deployed exclusively through self-training, the sessions follow the participant's pace. The sessions only accommodate the concerned participant.

  • Technical Means

In self-training, access to the Online Learning System (ELMS) is open within 48 hours (labor days) following the participant's registration. The participant's attendance is verified through the logging of connections to the ELMS.

  • Supervision Means

For self-training sessions, the participant has the option to ask questions to the Kyriba Academy team sending an email to kyriba.academy@kyriba.com 

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