KLX London - Deep Dive Session
Please select the deep dive you would like to attend. The agenda for each deep dive is crafted with the expectation of complete participation for a half day.
Description
Day 1 - Morning Session (Select only one)
Cash Position Validation
Learn how to verify daily cash positions and resolve discrepancies using real examples.
Inhouse Banking
Set up, track, and troubleshoot inhouse banking transactions, including configuration and interest statement generation.
Day 1 - Afternoon Session (Select only one)
Bank Statement Integration (End of day & Intraday)
Integrate, monitor, and troubleshoot end-of-day and intraday bank statements, with hands-on exercises in the Bank Connectivity Cockpit.
Approval Workflow
Configure and test payment approval workflows, resolve common issues, and ensure process compliance.
Day 2 - Morning Session (Select only one)
Payment Monitoring
Monitor, track, and troubleshoot the payment process end-to-end using dashboards and cockpit tools.
Deal Capture: Loan, Periodic Loan, and Credit Line
Manage loans and credit lines, covering the full lifecycle and best practices for maturities and payments.
Day 2 - Afternoon Session (Select only one)
Inhouse Banking: ZBA & Notional Pooling
Configure and manage ZBA transactions and notional pooling, with practice in error handling and interest statement creation.
Liquidity Planning
Practice the full process of configuring, adding, managing, and reporting on forecasts using the Liquidity Planning module.