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Treasury Management

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Treasury Management


The Treasury Management exam assesses the knowledge and skills necessary for managing an organization's liquidity, investments, and financial risk. It covers key areas such as cash management, investment strategies, financial risk management, and treasury operations. The exam is designed to ensure that candidates have a comprehensive understanding of the principles and practices involved in effective treasury management.


Who should take the exam?

  • Treasury Professionals: Individuals working in or aspiring to work in corporate treasury departments.
  • Finance Managers: Managers responsible for financial planning and analysis.
  • Investment Managers: Professionals involved in managing corporate investments.
  • Risk Managers: Individuals focused on identifying and mitigating financial risks.
  • Advanced Students: Graduate students specializing in finance, accounting, or related fields.


Course Outline

The Treasury Management exam covers the following topics :-

  • Module 1: Introduction to Treasury Management
  • Module 2: Understanding Cash Management
  • Module 3: Understanding Investment Strategies
  • Module 4: Understanding Financial Risk Management
  • Module 5: Understanding Treasury Operations
  • Module 6: Understanding Financial Analysis and Planning
  • Module 7: Understanding Regulatory and Compliance Issues
  • Module 8: Understanding International Treasury Management
  • Module 9: Understanding Technology in Treasury Management
  • Module 10: Understanding Strategic Treasury Management

Treasury Management FAQs

It will be a computer-based exam. The exam can be taken from anywhere around the world.

You have to score 25/50 to pass the exam.

No there is no negative marking

There will be 50 questions of 1 mark each

You can directly go to the certification exam page and register for the exam.

You will be required to re-register and appear for the exam. There is no limit on exam retake.

The result will be declared immediately on submission.

  • Treasury Professionals: Individuals working in or aspiring to work in corporate treasury departments.
  • Finance Managers: Managers responsible for financial planning and analysis.
  • Investment Managers: Professionals involved in managing corporate investments.
  • Risk Managers: Individuals focused on identifying and mitigating financial risks.
  • Advanced Students: Graduate students specializing in finance, accounting, or related fields.

The Treasury Management exam assesses the knowledge and skills necessary for managing an organization's liquidity, investments, and financial risk. It covers key areas such as cash management, investment strategies, financial risk management, and treasury operations. The exam is designed to ensure that candidates have a comprehensive understanding of the principles and practices involved in effective treasury management.

  • Treasury Manager: Overseeing an organization's treasury operations and liquidity management.
  • Financial Risk Manager: Identifying and mitigating financial risks within an organization.
  • Investment Analyst: Analyzing and managing corporate investment portfolios.
  • Cash Manager: Managing cash flow and liquidity to ensure financial stability.
  • Corporate Finance Analyst: Supporting financial planning and analysis with a focus on treasury functions.

  • Expertise in Cash Management: Mastery of cash flow forecasting and liquidity management techniques.
  • Investment Proficiency: Knowledge of investment strategies and portfolio management.
  • Risk Management Skills: Ability to identify, assess, and mitigate various financial risks.
  • Operational Efficiency: Proficiency in managing daily treasury operations and utilizing treasury technologies.
  • Analytical Skills: Enhanced ability to analyze financial statements and market trends.