Training schedule

Kyriba Payments 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.

5 half days + 90min test

£2,500.00

4 Credits

7 - 11 Apr

24 - 30 Apr

19 - 23 May

2 - 6 Jun

16 - 23 Jun

15 - 21 Jul

21 - 25 Jul

End User - Payments

Kyriba End User Payments

The "End User Payment" training provides an in-depth dive into daily usage of payments, from the initial entry of a payment to bank transmission, with particular emphasis on reporting. This training aims to empower participants to master each step of the payment process

2 half days

£1,200.00

2 Credits

7 - 8 Apr

24 - 25 Apr

19 - 20 May

2 - 3 Jun

16 - 17 Jun

15 - 16 Jul

21 - 22 Jul

London - English Class - Online (GMT 0:00)

Deal Capture

Kyriba Deal Capture Certification

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.

17,5 hours (including test)

£2,500.00

4 Credits

7 - 10 Apr

14 - 17 Apr

29 May - 3 Jun

Cash & Liquidity

Kyriba Liquidity Planning (eLearning)

The "Liquidity Planning Certification" training is designed to enable participants to acquire the skills necessary for optimizing the management of short and long-term forecasts.

4,5 hours + 30 min exam

£600.00

1 Credits

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

5 half days + 4 hours exam

£3,000.00

5 Credits

31 Mar - 4 Apr

14 - 18 Apr

19 - 23 May

10 - 16 Jun

30 Jun - 4 Jul

7 - 11 Jul

21 - 25 Jul

28 Jul - 1 Aug

Kyriba GL Reconciliation (eLearning)

The "General Ledger Reconciliation Supplementary Certification" training is designed to enable participants to master the accounting reconciliation process within a TMS system. It emphasizes optimizing automatic reconciliation rules for maximum efficiency and matching.

8 hours + 60 min exam

£600.00

1 Credits

Kyriba Cash Accounting (eLearning)

The "Supplementary Certification in Cash Accounting" training aims to provide participants with practical expertise in cash flow accounting, with a particular focus on system configuration and integration with the ERP and contribute to enhancing the accuracy of accounting operations within the company.

8 hours + 1 hour testing

£600.00

1 Credits

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.

8 hours/ 2 half days

£1,200.00

2 Credits

16 - 17 Apr

24 - 25 Jun

Deep Dive: Core Data

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.

4 hours

£600.00

1 Credits

Mon 24 Mar

Mon 24 Mar

Mon 31 Mar

Mon 14 Apr

Fri 25 Apr

Mon 19 May

Tue 10 Jun

Mon 23 Jun

Mon 23 Jun

Mon 30 Jun

Mon 7 Jul

Mon 21 Jul

Mon 28 Jul

London - English Class - Online (GMT 0:00)

Deep Dive: Administration

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

4 hours

£600.00

1 Credits

Fri 21 Mar

Fri 28 Mar

Fri 28 Mar

Fri 4 Apr

Fri 18 Apr

Fri 2 May

Fri 23 May

Mon 16 Jun

Fri 27 Jun

Fri 27 Jun

Fri 4 Jul

Fri 11 Jul

Fri 25 Jul

Fri 1 Aug

Deep Dive: Workspace Customization

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.

4 hours

£600.00

1 Credits

No dates scheduled

Deep Dive: Bank Statements

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.

4 hours

£600.00

1 Credits

Tue 25 Mar

Tue 25 Mar

Tue 1 Apr

Tue 15 Apr

Mon 28 Apr

Tue 20 May

Wed 11 Jun

Tue 24 Jun

Tue 24 Jun

Tue 1 Jul

Tue 8 Jul

Tue 22 Jul

Tue 29 Jul

Deep Dive: Cash Flow and Forecast

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

4 hours

£600.00

1 Credits

Wed 26 Mar

Wed 26 Mar

Wed 2 Apr

Wed 16 Apr

Tue 29 Apr

Wed 21 May

Thu 12 Jun

Wed 25 Jun

Wed 25 Jun

Wed 2 Jul

Wed 9 Jul

Wed 23 Jul

Wed 30 Jul

Deep Dive: Data Exchange

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

4 hours

£600.00

1 Credits

Thu 27 Mar

Thu 27 Mar

Thu 3 Apr

Thu 17 Apr

Wed 30 Apr

Thu 22 May

Fri 13 Jun

Thu 26 Jun

Thu 26 Jun

Thu 3 Jul

Thu 10 Jul

Thu 24 Jul

Thu 31 Jul

Deep Dive: In House Banking

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.

4 hours

£600.00

1 Credits

No dates scheduled

Cash Management [Core/Bank/Cash/IHB]

Kyriba Cash Management Certification

5 half days + 4 hours exam

£3,000.00

5 Credits

31 Mar - 4 Apr

14 - 18 Apr

19 - 23 May

10 - 16 Jun

30 Jun - 4 Jul

7 - 11 Jul

21 - 25 Jul

28 Jul - 1 Aug

End User - Cash

Kyriba End User Cash Management

8 hours/ 2 half days

£1,200.00

2 Credits

16 - 17 Apr

24 - 25 Jun

Bank Account Management

Kyriba Bank Account Management (eLearning)

The "Supplementary Certification Bank Account Management" course is designed to make banking power management processes accessible to all participants, even without prior expertise, while providing practical skills to ensure effective delegation of powers management.

6 hours + 1 hour testing

£600.00

1 Credits

Supply Chain Finance

Kyriba Supply Chain Finance Certification

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.

4 half days

£2,500.00

4 Credits

2 - 5 Jun

28 - 31 Jul