Training schedule

27 - 31 Oct

24 - 28 Nov

19 - 23 Jan

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

23 - 24 Oct

27 - 28 Oct

17 - 18 Nov

24 - 25 Nov

1 - 2 Dec

15 - 16 Dec

5 - 6 Jan

19 - 20 Jan

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.

4 half days + 1,5 hours test

£2,500.00

4 Credits

18 - 21 Nov

12 - 15 Jan

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

3 - 7 Nov

12 - 16 Jan

26 - 30 Jan

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

12 - 13 Nov

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 3 Nov

Mon 17 Nov

Mon 1 Dec

Mon 5 Jan

Mon 12 Jan

Mon 26 Jan

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 7 Nov

Fri 21 Nov

Fri 5 Dec

Fri 9 Jan

Fri 16 Jan

Fri 30 Jan

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

Register interest

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 21 Oct

Tue 21 Oct

Tue 4 Nov

Tue 18 Nov

Tue 2 Dec

Tue 16 Dec

Tue 16 Dec

Tue 6 Jan

Tue 13 Jan

Tue 27 Jan

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 22 Oct

Wed 22 Oct

Wed 5 Nov

Wed 14 Jan

Wed 28 Jan

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 23 Oct

Thu 23 Oct

Thu 6 Nov

Thu 15 Jan

Thu 29 Jan

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

Register interest

Cash Management [Core/Bank/Cash/IHB]

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

3 - 7 Nov

12 - 16 Jan

26 - 30 Jan

End User - Cash

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

12 - 13 Nov

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

16 - 19 Dec

24 - 27 Mar

Payment Setup

Deep Dive: Payment Setup

The "Deep Dive - Payment Set up" training has been created for individuals employed in the financial, accounting, and treasury sectors. This comprehensive course serves as a valuable resource, providing participants with a step-by-step walkthrough of the necessary configuration procedures for processing and authorizing bank payments.

4 Hours

£600.00

1 Credits

Mon 27 Oct

Wed 29 Oct

Wed 26 Nov

Wed 21 Jan

Core Data

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 3 Nov

Mon 17 Nov

Mon 1 Dec

Mon 5 Jan

Mon 12 Jan

Mon 26 Jan

API

Open Kyriba API

The 'Open API Certification' training provides participants with a comprehensive knowledge of automating interactions between various applications via APIs.

5 hours (including test)

£600.00

1 Credits

Bank API

The Bank API Certification training is designed to enable participants to acquire a thorough understanding of the setup required for reading and integrating files from banking systems using API.

4 hours

£600.00

1 Credits

Tue 18 Nov

Payments

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

23 - 29 Oct

27 - 31 Oct

24 - 28 Nov

19 - 23 Jan

Kyriba Fraud and Compliance (eLearning)

Supplementary Certification in Fraud and Compliance" training has been designed to provide participants with a thorough understanding of the robust controls and setup to prevent payment-related fraud. This training explores in detail the various detection rules that can be implemented to have additional security to the payment processes

6 hours + 45 min testing

£600.00

1 Credits

Kyriba Netting (eLearning)

The "Supplementary Certification in Netting" training aims to provide participants with a thorough understanding of Netting management, which involves consolidating multiple payments into a single transaction. This process simplifies and optimizes financial transactions as well as the invoice payment process.

6 hours + 1 hour testing

£600.00

1 Credits

Deep Dive: Payment Setup

The "Deep Dive - Payment Set up" training has been created for individuals employed in the financial, accounting, and treasury sectors. This comprehensive course serves as a valuable resource, providing participants with a step-by-step walkthrough of the necessary configuration procedures for processing and authorizing bank payments.

4 Hours

£600.00

1 Credits

Mon 27 Oct

Wed 29 Oct

Wed 26 Nov

Wed 21 Jan

Deep Dive: Payment Factory

The "Deep Dive - Payment Factory" training aims to provide participants with in-depth expertise in processing payment files from other systems for integration into the TMS.

4 hours session

£600.00

1 Credits

Tue 28 Oct

Thu 30 Oct

Thu 22 Jan

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

23 - 24 Oct

27 - 28 Oct

17 - 18 Nov

24 - 25 Nov

1 - 2 Dec

15 - 16 Dec

5 - 6 Jan

19 - 20 Jan

Netting

Kyriba Netting (eLearning)

The "Supplementary Certification in Netting" training aims to provide participants with a thorough understanding of Netting management, which involves consolidating multiple payments into a single transaction. This process simplifies and optimizes financial transactions as well as the invoice payment process.

6 hours + 1 hour testing

£600.00

1 Credits

Risk [Valuation / Financial & Hedge Accounting]

Kyriba Valuation / Financial Accounting / Hedge Accounting Certification

The 'Risk Certification' training program is designed to offer participants an in-depth understanding of risk modules within a TMS tool. This includes transaction valuation adjusted to market standards, creation of accounting entries for position keeping, valuation adjustments, and hedge accounting for transactions designated as hedging operations. The program aims to equip individuals with comprehensive expertise in order to optimize advanced financial management.

18,5 hours (including test)

£2,500.00

4 Credits

4 - 9 Dec

17 - 20 Mar

Cash Accounting

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

Bank Fee Analysis

Kyriba Bank Fee Analysis (eLearning)

The "Bank Fee Analysis Certification" training is designed to enable participants to acquire the skills necessary for analyzing fees charged by their bank, while comparing them to contractual rates in order to control associated costs.

4 hours + 1 hour exam

£600.00

1 Credits

Payments - Deep Dives

Deep Dive: Payment Factory

The "Deep Dive - Payment Factory" training aims to provide participants with in-depth expertise in processing payment files from other systems for integration into the TMS.

4 hours session

£600.00

1 Credits

Tue 28 Oct

Thu 30 Oct

Thu 22 Jan

Deep Dive: Payment Setup

The "Deep Dive - Payment Set up" training has been created for individuals employed in the financial, accounting, and treasury sectors. This comprehensive course serves as a valuable resource, providing participants with a step-by-step walkthrough of the necessary configuration procedures for processing and authorizing bank payments.

4 Hours

£600.00

1 Credits

Mon 27 Oct

Wed 29 Oct

Wed 26 Nov

Wed 21 Jan

Payment Approval Workflow

Deep Dive: Payment Factory

The "Deep Dive - Payment Factory" training aims to provide participants with in-depth expertise in processing payment files from other systems for integration into the TMS.

4 hours session

£600.00

1 Credits

Tue 28 Oct

Thu 30 Oct

Thu 22 Jan

Core / Bank / Cash - Deep Dives

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

Register interest

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 7 Nov

Fri 21 Nov

Fri 5 Dec

Fri 9 Jan

Fri 16 Jan

Fri 30 Jan