Kyriba Valuation / Financial Accounting / Hedge Accounting Certification

Key objectives of the training include:

• Configuring market data and yield curves, crucial components for accurate valuation processes

• Independently initiate the portfolio valuations

• Establish accounting rules for financial transactions to align with the practices based on organizational requirements

• Generate accounting entries linked to financial transactions and valuations

• Effectively manage hedges and creating corresponding accounting entries

1. Registrants must be either contractual Kyriba Client, Partner or Employee
2. Partners must be certified in the Cash Management and Deal Capture modules

Valuation

• Configuration of market data and yield curves

• Definition of essential steps for initiating valuations (Mark to Market)

• Analysis of valuation scenarios to evaluate potential variations

• Utilization of reports for presenting valuation outcomes

Financial Transaction Accounting

• Configuration and utilization of the accounting calendar

• Setup accounting rules for automated entry generation

• Generation of Amortization and Accrued Interest

• Accounting, management, and export of financial transaction-related entries

• Utilization of the balance sheet report for a consolidated perspective

Hedge Accounting

• Establishment of hedge relationships

• Simplified process for de-designation in hedge operations

• Management of associated accounting implications

• Utilization of the reclassification schedule for financial account adjustments

Clients

Upon completion of the training session, the participant will achieve a Statement of Completion by passing all ELMS quizzes and hands on exercises. In addition, participants can undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Partners

Upon completion of the training session, participants are required to undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

This training is open to professionals in the finance, accounting, and treasury departments of organizations, including consultants, accountants, treasury assistants, treasurers, and financial assistants who use a TMS.

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 two weeks 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.

Requirements to Partners and internals: All ELMS pre-work and quizzes are required, shall these steps not be completed, the final test results would be marked as incomplete.

Requirements to clients: It is highly recommended to have completed the entire Cash Management and Deal Capture trainings; and to have reviewed all preparatory online courses to attend this training under the best conditions.