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Treasury Test
Managing a company’s money requires more than technical skill—it demands precision, foresight, and the ability to act swiftly when markets or operations shift. The Treasury Specialist Test is designed to challenge your judgment under pressure, your adaptability in changing environments, and your mastery of core treasury functions. If you can keep your cool when every decision counts and resources are on the move, you’re in the right place.
Duration (Customizable)
15 min
Skills Covered
6
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About the Treasury Test
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.
Covered Skills
Cash & Liquidity Management
Cash Flow Forecasting & Analysis
Bank Relationship & Account Management
Payments, Collections & Cash Operations
Debt & Investment Management
Financial Risk Management
Test Details
Type
Role specific skills
Languages
English
Duration
15 minutes
Difficulty
Intermediate
Recommended Job Roles to Use the Treasury
This test is ideal for treasury specialists, treasury analysts, treasury managers, cash managers, corporate finance professionals, and others responsible for liquidity, risk, and financial operations. It’s also relevant for those looking to demonstrate their skills in optimizing corporate treasury processes.
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