The Treasury Specialist Test goes beyond routine reconciliations or static spreadsheets.  This assessment mirrors the fast-paced, high-stakes world of corporate treasury, where strategic thinking meets real-world complexity. Each question will push you to demonstrate not just technical expertise, but the business acumen needed to drive value and mitigate risk.

You’ll be evaluated across six essential areas that define a leading treasury professional:
• Cash & Liquidity Management
Show your ability to optimize daily cash positions, ensure liquidity, and maintain seamless operations.

• Cash Flow Forecasting & Analysis
Demonstrate your skill in projecting inflows and outflows, interpreting variances, and supporting business decisions.

• Bank Relationship & Account Management
Navigate the complexities of managing multiple banking partners, negotiating services, and overseeing accounts.

• Payments, Collections & Cash Operations
Ensure accuracy, security, and efficiency in all payment and collection processes.

• Debt & Investment Management
Display your understanding of funding strategies, investment opportunities, and risk-return tradeoffs.

• Financial Risk Management
Prove your grasp of identifying, measuring, and hedging financial risks, from FX to interest rates.

This is where expertise meets agility—where each decision shapes an organization’s stability and growth.