Training schedule

La formation « Analyse approfondie – Centrale des paiements » vise à fournir aux participants une expertise approfondie dans le traitement des fichiers de paiement provenant d’autres systèmes en vue de leur intégration dans le TMS.

La formation “Certification Paiement/ Formats” s’adresse spécifiquement aux trésoriers et aux professionnels évoluant dans les départements financiers, comptables et de trésorerie. Son objectif est de développer une expertise approfondie dans l’utilisation et la configuration d’un Système de Gestion de Trésorerie (TMS) pour optimiser la gestion des paiements de la saisie à la transmission.

Please note that the main purpose of this certification is to have access to the FOrmat service deck.

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.

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.

La formation « Paiement par l’utilisateur final » propose une analyse approfondie de l’utilisation quotidienne des paiements, de la saisie initiale au virement bancaire, en mettant l’accent sur le reporting. Cette formation vise à permettre aux participants de maîtriser chaque étape du processus de paiement.

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.

La formation certifiante en ‘Gestion de Trésorerie’ s’adresse spécifiquement aux trésoriers et aux professionnels évoluant dans les départements financiers, comptables et de trésorerie. Son objectif est de développer une expertise approfondie ans l’utilisation et la configuration d’un Système de Gestion de Trésorerie (TMS) pour optimiser la gestion quotidienne des flux financiers.

La formation « Administration approfondie » est conçue pour permettre aux participants de gérer les utilisateurs et leurs droits dans un TMS.

La formation "Rapprochement de Trésorerie" a pour objectif d'apprendre à maîtriser le paramétrage pour optimiser le rapprochement automatique et effectuer le rapprochement manuel, puis contrôler les écarts de solde.

La formation approfondie « Prévisions et Échange de données » est conçue pour permettre aux participants d'acquérir une compréhension approfondie de la configuration requise pour la lecture et l'intégration de fichiers de prévisions provenant d'autres systèmes.

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

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.

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.

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.

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.

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.

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.

The "Cash Flow and Forecast Deep dive" training is designed to enable participants to utilize cash position in their daily tasks.

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

The "Deep Dive Administration" training is designed to enable participants to manage users and their rights in a TMS.

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

La formation approfondie « Prévisions et Échange de données » est conçue pour permettre aux participants d'acquérir une compréhension approfondie de la configuration requise pour la lecture et l'intégration de fichiers de prévisions provenant d'autres systèmes.

La formation "Rapprochement de Trésorerie" a pour objectif d'apprendre à maîtriser le paramétrage pour optimiser le rapprochement automatique et effectuer le rapprochement manuel, puis contrôler les écarts de solde.

La formation « Administration approfondie » est conçue pour permettre aux participants de gérer les utilisateurs et leurs droits dans un TMS.

La formation certifiante en ‘Gestion de Trésorerie’ s’adresse spécifiquement aux trésoriers et aux professionnels évoluant dans les départements financiers, comptables et de trésorerie. Son objectif est de développer une expertise approfondie ans l’utilisation et la configuration d’un Système de Gestion de Trésorerie (TMS) pour optimiser la gestion quotidienne des flux financiers.

Focus sur le paramétrage du référentiel

La formation « Analyse approfondie des relevés bancaires » s'adresse aux professionnels des services financiers, comptables et de trésorerie, et leur apporte un soutien pratique et une compréhension de la configuration nécessaire à la réception et au traitement des relevés de comptes bancaires.

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.

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.

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.

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.

La formation « Analyse approfondie – Configuration des paiements » s’adresse aux professionnels des secteurs de la finance, de la comptabilité et de la trésorerie. Ce cours complet constitue une ressource précieuse, offrant aux participants une présentation détaillée des procédures de configuration nécessaires au traitement et à l’autorisation des paiements bancaires.

Focus sur le paramétrage du référentiel

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.

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

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.

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.

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

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.

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.

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.

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.

La formation “Certification Paiement/ Formats” s’adresse spécifiquement aux trésoriers et aux professionnels évoluant dans les départements financiers, comptables et de trésorerie. Son objectif est de développer une expertise approfondie dans l’utilisation et la configuration d’un Système de Gestion de Trésorerie (TMS) pour optimiser la gestion des paiements de la saisie à la transmission.

La formation « Paiement par l’utilisateur final » propose une analyse approfondie de l’utilisation quotidienne des paiements, de la saisie initiale au virement bancaire, en mettant l’accent sur le reporting. Cette formation vise à permettre aux participants de maîtriser chaque étape du processus de paiement.

La formation « Analyse approfondie – Centrale des paiements » vise à fournir aux participants une expertise approfondie dans le traitement des fichiers de paiement provenant d’autres systèmes en vue de leur intégration dans le TMS.

La formation « Analyse approfondie – Configuration des paiements » s’adresse aux professionnels des secteurs de la finance, de la comptabilité et de la trésorerie. Ce cours complet constitue une ressource précieuse, offrant aux participants une présentation détaillée des procédures de configuration nécessaires au traitement et à l’autorisation des paiements bancaires.

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.

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.

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.

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.

La formation « Analyse approfondie – Centrale des paiements » vise à fournir aux participants une expertise approfondie dans le traitement des fichiers de paiement provenant d’autres systèmes en vue de leur intégration dans le TMS.

La formation « Analyse approfondie – Configuration des paiements » s’adresse aux professionnels des secteurs de la finance, de la comptabilité et de la trésorerie. Ce cours complet constitue une ressource précieuse, offrant aux participants une présentation détaillée des procédures de configuration nécessaires au traitement et à l’autorisation des paiements bancaires.

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.

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.

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.

The "Deep Dive Administration" training is designed to enable participants to manage users and their rights in a TMS.

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

The "Cash Flow and Forecast Deep dive" training is designed to enable participants to utilize cash position in their daily tasks.

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.

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.

La formation « Administration approfondie » est conçue pour permettre aux participants de gérer les utilisateurs et leurs droits dans un TMS.

La formation "Rapprochement de Trésorerie" a pour objectif d'apprendre à maîtriser le paramétrage pour optimiser le rapprochement automatique et effectuer le rapprochement manuel, puis contrôler les écarts de solde.

La formation approfondie « Prévisions et Échange de données » est conçue pour permettre aux participants d'acquérir une compréhension approfondie de la configuration requise pour la lecture et l'intégration de fichiers de prévisions provenant d'autres systèmes.

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.

La formation « Analyse approfondie des relevés bancaires » s'adresse aux professionnels des services financiers, comptables et de trésorerie, et leur apporte un soutien pratique et une compréhension de la configuration nécessaire à la réception et au traitement des relevés de comptes bancaires.

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

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.

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.

The "Advanced FX Certification" training is designed to enable users to understand FX exposures and manage FX risks using FX balance sheets and cash flows modules in a Treasury Management System (TMS).

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.

La formation approfondie « Prévisions et Échange de données » est conçue pour permettre aux participants d'acquérir une compréhension approfondie de la configuration requise pour la lecture et l'intégration de fichiers de prévisions provenant d'autres systèmes.

La formation "Rapprochement de Trésorerie" a pour objectif d'apprendre à maîtriser le paramétrage pour optimiser le rapprochement automatique et effectuer le rapprochement manuel, puis contrôler les écarts de solde.

The "Cash Flow and Forecast Deep dive" training is designed to enable participants to utilize cash position in their daily tasks.

Please note that the main purpose of this certification is to have access to the FOrmat service deck.

La formation « Analyse approfondie – Centrale des paiements » vise à fournir aux participants une expertise approfondie dans le traitement des fichiers de paiement provenant d’autres systèmes en vue de leur intégration dans le TMS.

The ‘Business Intelligence Certification’ training is designed to provide participants with the necessary skills to proficiently utilize data models, leverage the Qlik Sense tool within a treasury management system, and generate tailored reports and Key Performance Indicators (KPIs). Tailored for individuals in pursuit of enhancing their data analysis capabilities, this training program follows a methodology that integrates theoretical concepts with hands-on exercises.

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

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.

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.