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.
Description
This training will enable participants to acquire the necessary skills to use a Supply Chain Finance management tool to improve and address the company's Working Capital requirements:
- Understand the fundamental concepts of reverse factoring and dynamic discounting.
- Configure key elements in the tool for the implementation of a reverse factoring program.
- Configure key elements in the tool for the implementation of a dynamic discounting program.
- Manage integrated invoices and credits from another system in the Supply Chain Finance management tool, ensuring accurate data synchronization.
- Launch payment campaigns on the invoice due date, ensuring optimization of flows and adherence to contractual agreements.
Prerequisites
- Registrants must be either contractual Kyriba Client, Partner or Employee
- Partners must be certified in the Cash Management and Payment modules
Agenda Content
This training program aims to provide participants with in-depth knowledge and practical skills necessary to configure and manage advanced reverse factoring and dynamic discounting programs within their organization.
- Configuration of core data
- Invoice Management
- Reverse Factoring Program Configuration
- Dynamic Discounting Configuration
- Generation of Payments
- Supplier Portal Configuration
- Tracking of Early Payment Requests:
- Data Exchange
- Administration: User access and role management
Operating Methods
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Access Modalities and Timeframes
Deployed exclusively within the 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.
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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.
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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.
Assessment method
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.
Public
This training is open to professionals in the finance, accounting, and treasury departments of organizations, including accountants, treasury assistants, treasurers, and financial assistants who use a TMS.
Note
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 Payment trainings and to have reviewed all preparatory online courses to attend this training under the best conditions.