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.

Description

Learning to centrally manage the company's cash flow to optimize financial flows and improve the efficiency of accounting records.

 

Prerequisites

Registrants must be contractual Kyriba Client

Agenda Content

  • Account Reconciliation and Cash Pooling

    • Deepening techniques for account reconciliation

    • Implementation of Cash Pooling to optimize liquidity management

  • Intercompany Flows Configuration

    • Configuration of intercompany accounts

    • Setting up contracts between the parent company and its subsidiaries

  • Configuring the calculation of debit/credit interest rates for generating intercompany interest

  • Zero Balance Account (ZBA) Management

  • Utilizing liquidity position to gain a clear view of bank and intercompany balances

 

Assessment method

To validate the objectives aimed at the training, the participant must score 100% to quizzes available in the ELMS.

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 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

  • 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 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.

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