Training schedule

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

$3,200.00

4 Credits

23 - 29 Oct

27 - 31 Oct

17 - 21 Nov

24 - 28 Nov

1 - 5 Dec

15 - 19 Dec

5 - 9 Jan

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

$1,500.00

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

$3,200.00

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

$750.00

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

$3,700.00

5 Credits

3 - 7 Nov

17 - 21 Nov

1 - 5 Dec

15 - 19 Dec

5 - 9 Jan

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

$750.00

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

$750.00

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

$1,500.00

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

$750.00

1 Credits

Mon 20 Oct

Mon 20 Oct

Mon 3 Nov

Mon 17 Nov

Mon 1 Dec

Mon 15 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

$750.00

1 Credits

Fri 24 Oct

Fri 24 Oct

Fri 7 Nov

Fri 21 Nov

Fri 5 Dec

Fri 19 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

$750.00

1 Credits

No dates scheduled

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

$750.00

1 Credits

Tue 21 Oct

Tue 21 Oct

Tue 4 Nov

Tue 18 Nov

Tue 2 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

$750.00

1 Credits

Wed 22 Oct

Wed 22 Oct

Wed 5 Nov

Wed 19 Nov

Wed 3 Dec

Wed 17 Dec

Wed 7 Jan

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

$750.00

1 Credits

Thu 23 Oct

Thu 23 Oct

Thu 6 Nov

Thu 20 Nov

Thu 4 Dec

Thu 18 Dec

Thu 8 Jan

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

$750.00

1 Credits

No dates scheduled

Cash Management [Core/Bank/Cash/IHB]

Kyriba Cash Management Certification

5 half days + 4 hours exam

$3,700.00

5 Credits

3 - 7 Nov

17 - 21 Nov

1 - 5 Dec

15 - 19 Dec

5 - 9 Jan

12 - 16 Jan

26 - 30 Jan

End User - Cash

Kyriba End User Cash Management

8 hours/ 2 half days

$1,500.00

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

$750.00

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

$3,200.00

4 Credits

16 - 19 Dec

24 - 27 Mar