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
Description
- Monitor bank statement reception to analyze bank/treasury variances.
- Analyze treasury positions to have visibility on bank accounts and their activity.
- Manage cash forecasts to monitor expenses and revenues.
- Use a Treasury Management System (TMS) to execute daily treasurer tasks to maximize operational efficiency.
- Review and manage software configuration.
Prerequisites
Registrants must be either contractual Kyriba Client, Partner or Employee
Agenda Content
- End User Day-to-day cash management - This is a self paced course to be completed before attending the session. Clients can register separately for the course using the link.
- Core data (Entities and accounts, processing codes)
- Setup of the Bank statements module
- Statement Validation
- Setup of the Cash Management & Forecasting module
- Cash Flow
- Cash Position Worksheet
- Adding Forecast
- Forecast Validation
- Data exchange: set up and import a file of forecasts
- Setup of the Inhouse Banking module (management of interco cash flows)
- Cash flow analysis
- Administration (user management, dual administration, audit trail...)
- Workspace customization
Assessment method
After the training, the participant takes a proctored online exam in which a score of 75% is required to validate the objectives aimed at by 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.
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Courses are broken over multiple half day sessions, be sure to block your calendar for all sessions.
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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.
Public
This training is open to beginner professionals in the finance, accounting, and treasury departments of organizations, including positions such as accountants, treasury assistants, treasurers, financial assistants, etc.
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 reviewed all preparatory online courses to attend this training under the best conditions.