Certification

The 'Payment Certification/Formats' training 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 payment management from creation to transmission to the banks.

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.

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

The ‘Business Intelligence Certification’ training is designed to provide participants with the necessary skills to proficiently utilize data models, leverage the Qlik Sense tool within a treasury management system, and generate tailored reports and Key Performance Indicators (KPIs). Tailored for individuals in pursuit of enhancing their data analysis capabilities, this training program follows a methodology that integrates theoretical concepts with hands-on exercises.

The 'Risk Certification' training program is designed to offer participants an in-depth understanding of risk modules within a TMS tool. This includes transaction valuation adjusted to market standards, creation of accounting entries for position keeping, valuation adjustments, and hedge accounting for transactions designated as hedging operations. The program aims to equip individuals with comprehensive expertise in order to optimize advanced financial management.

The 'Trade Finance/Supply Chain Certification' training aims to provide participants with in-depth expertise in the management of reverse factoring and dynamic discounting programs through the use of an integrated system.

The 'Kyriba Connectivity Certification' training is designed to equip participants with a comprehensive understanding of the requisite setup procedures for the retrieval and integration of files from external systems.

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).