Cash Management [Core/Bank/Cash/IHB]

 

End User - Cash

Kyriba End User Cash Management
2Credits

Kyriba End User Cash Management

8 hours/ 2 half days

£1,200.00

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.

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Kyriba End User Cash Management - In Person
2Credits

Kyriba End User Cash Management - In Person

1 Day

£1,200.00

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.

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Core / Bank / Cash - Deep Dives

Deep Dive:  Core Data
1Credits

Deep Dive: Core Data

4 hours

£600.00

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.

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Deep Dive:  Bank Statements
1Credits

Deep Dive: Bank Statements

4 hours

£600.00

The "Bank Statement Deep dive" training is aimed at professionals in financial, accounting, and treasury departments, providing practical support and understanding of setup for the receipt and processing of bank account statements.

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Deep Dive:  Cash Flow and Forecast
1Credits

Deep Dive: Cash Flow and Forecast

4 hours

£600.00

The "Cash Flow and Forecast Deep dive" training is designed to enable participants to utilize cash position in their daily tasks.

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Deep Dive:  Data Exchange
1Credits

Deep Dive: Data Exchange

4 hours

£600.00

The "Data Exchange deep dive" training is designed to enable participants to acquire a deep understanding of the configuration required for reading and integrating files from other systems

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Deep Dive:  In House Banking
1Credits

Deep Dive: In House Banking

4 hours

£600.00

The "In House Banking Deep dive" training is designed to enable participants to acquire the necessary skills for managing financial transactions and cash flows between different companies within the same group.

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Deep Dive:  Administration
1Credits

Deep Dive: Administration

4 hours

£600.00

The "Deep Dive Administration" training is designed to enable participants to manage users and their rights in a TMS.

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Deep Dive:  Workspace Customization
1Credits

Deep Dive: Workspace Customization

4 hours

£600.00

The "Deep Dive - Workspace Customization" training provides participants with the opportunity to enhance their skills in incorporating logos, adjusting colors, and configuring the application's homepage. This enables the creation of a unique user experience tailored to individual preferences.

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Cash Management [Core/Bank/Cash/IHB]

Kyriba Cash Management Certification
5Credits

Kyriba Cash Management Certification

5 half days + 4 hours exam

£3,000.00

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

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