Kyriba End User Cash Management
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.
Description
In this training you will learn about:
- Monitoring the receipt of bank statements to analyze bank/cash variances.
- Analyzing cash position to have visibility on bank accounts and their activity.
- Managing cash forecasts to anticipate expenses and revenues.
- Using a Treasury Management System (TMS) to execute the daily tasks of a treasurer to maximize operational efficiency.
Agenda Content
- Daily tasks of a treasurer:
- Reviewing cash position
- Monitoring bank statements and managing rejects using the bank connectivity cockpit
- Analyzing variances between bank and cash balances
- Deleting an incorrect bank statement
- Managing cash forecasts
- Optimizing automatic reconciliation (performed with forecasts)
- Performing manual reconciliation (performed with forecasts)
- Managing balancing transfers
- Generating and printing reports related to Cash Management
Prerequisites
Registrants must be contractual Kyriba Client
Assessment method
To validate the objectives aimed at the training, the participant must complete the ELMS preparatory work and score 100% to quizzes available.
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.
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.