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Treasury Analyst Test
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Treasury Analyst Test

iMocha's treasury analyst test enables recruiters and hiring managers to hire job-fit candidates quickly and make unbiased decisions. Our online treasury analyst test helps to reduce hiring time by 45% and increase the interview-to-selection ratio by 62%. This test is useful for hiring Treasury Analyst.

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Treasury Analyst Test Assessment

Treasury analysts usually work for businesses, government agencies, or other large organizations. They oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, and credit and investment income. They also might advise organizations on acquiring or maintaining their financial health.

An analyst's job duties differ depending on the employer but might include making projections about future income and expenses, creating reports about specific types of finances, and developing investment strategies. They also might present their findings to organization executives and make recommendations about current or future financial management strategies. In their efforts, these professionals coordinate with other finance departments and investment managers.


  • Report and analyze trends in "working capital" ratios.
  • Evaluate corporate financial statements and forecasts to ensure that short-term liquidity (cash) levels are sufficient to fund operating activities. 
  • Prepare regular (monthly) financial reports, budgeted receipts and expenditures, and other information helpful to the governing board.
  • Ensure that employees abide by regulatory guidelines, human resources policies, and top management's instructions when performing their duties in cash management processes.
  • Develop and implement Treasury operational policies, including the implementation of effective internal controls.
  • Prepare regular reporting on the company's cash position, use of cash, investment performance, and other cash movements.
  • Assist in the implementation of new financing structures.


  • Numeric Skills - Quantitative aptitude
  • Strong oral and written communication - Verbal Ability and Verbal Reasoning
  • Demonstrated advanced MS Excel Skills - MS Excel
  • Strong systems experience - Abstract Reasoning
  • Candidates must have experience in communicating financial strategies as well as performance goals to executives - Verbal Reasoning, Logical Reasoning
  • Must have strong financial and analytical skills - Finance and Accounts, Abstract Reasoning
  • Must be very detailed-oriented
  • Knowledge of ERP
  • Ability to evaluate financial statements - Numerical Reasoning
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Test Summary


Verbal ability is essential because grammar and vocabulary are prerequisites for good spoken and written English. 


Reading comprehension indicates an ability to comprehend and reason with the concepts on a written page. 


Quantitative ability will indicate analytical thinking and problem-solving ability. 


Logical Reasoning is assessed through

  • Statement/Conclusion 
  • Cause /Effect and 
  • Statement/Fact questions 

These questions will indicate the quality of deductive Reasoning and inductive Reasoning, which contribute to Critical thinking ability. 


Abstract Reasoning will indicate the ability to think, identify logical patterns, learn new skills, and solve complex problems. It is an indicator of fluid intelligence and shows an ability to strategize. 


The numerical reasoning test measures the ability to interpret, analyze and draw logical conclusions based on numerical data presented in graphs and tables describing different business-related situations.

This treasury analyst test may contain MCQs (Multiple Choice Questions), MAQs (Multiple Answer Questions), Fill in the Blanks, Whiteboard Questions, Audio/Video Questions, AI-LogicBox, Job-based Simulations, True or False Questions, etc.

Useful for hiring
  • Treasury Analyst
Test Duration
No. of Questions
Level of Expertise
Topics Covered

Accounting Fundamental

iMocha’s treasury analyst test evaluates a candidate’s understanding about accounting fundamentals such as recording, summarizing, analyzing, and then reporting financial data

Numerical Reasoning

This assessment helps recruiters and hiring managers to assess a candidate’s ability to solve numerical problems by interpreting numerical data


Our test helps recruiters and hiring managers to evaluate candidate’s understanding about auditing which is a practice of maintaining error free accounts



Sample Question
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Question type
Topics covered
Valuation Analysis - Years of Purchase


Q 1. Mrs. Victoria, the chief accountant of a renowned company, is in her first year of service. She is well-versed in most financial analysis and valuation methods and techniques. However, she is unsure how to calculate her year’s purchase. Which formula should she use to calculate last year's purchase?

The formula is 100/gross income to calculate a year’s purchase,
The formula is 100/net annual income to calculate a year’s purchase.
100/market value is the formula to calculate a year’s purchase.
The formula for a year's purchase is a 100/ interest rate.
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