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Treasury Management Module (Intermediate) Practice Exam

Treasury Management Module (Intermediate) Practice Exam


About Treasury Management Module (Intermediate) Practice Exam

Treasury management has always been an important function in any organization, more significantly in banking and finance companies. The Treasury function has always been vital in making sure that the business has sufficient liquidity to meet its obligations, whilst managing payments, receipts and financial risks effectively.

With the ever increasing pace of change to regulation, compliance and technology in the financial sector, Treasury has increasingly become a strategic business partner across all areas of the business, adding value to the operating divisions of a company.


Why should one take this course?

  • To have a comprehensive and in depth knowledge about treasury management.
  • To understand the various risks for companies and role of treasury management in mitigating them.
  • To know the various treasury management processes and how risk is to be managed in the treasury.


Who will benefit from this course?

  • Students
  • Finance Professionals
  • Employees with banks and financial service sector
  • Anybody having interest in this subject


Exam Pattern

  • Duration: 120 minutes
  • No. of questions: 60
  • Maximum marks: 100, Passing marks: 60 (60%); There is negative marking for incorrect answers.
  • Certificate validity: For successful candidates, certificates are valid for 5 years from the test date.
  • Total Fees : Rs.2006/- (Rupees Two Thousand and Six Only). inclusive of GST.

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