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Treasury Manager - Finance Skills Test
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Level of experience:
Entry Level/Mid/Senior

Treasury Manager Skills Test

Take your hiring and upskilling efforts to the next level with this skills test of iMocha. Validate skills like Analogy Image Based, Transforming 2D images to 3D images, Balance Sheet Analysis & more. Leverage it to accurately benchmark candidates against the industry and determine employees' most immediate skills needs.

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What does a Treasury Manager do in Finance?

They oversee the company's treasury function and manage its financial assets and liabilities. Their primary role is to ensure that the organization has sufficient funds to meet its financial obligations while optimizing the use of available cash.

Why use iMocha’s Treasury Manager skills test?

This skill test measures the skill competency of your existing and potential employees and makes unbiased talent decisions by identifying an individual's strengths and weaknesses. It can include skills like Transforming 2D images to 3D images, Balance Sheet Analysis & more. With the help of this test, you can screen, grade, and shortlist candidates quickly. You can also use it to assess your learners' knowledge and identify areas of development.

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How it works

Test Summary

This test helps to screen candidates across areas such as:

  1. Knowledge and understanding of balance sheets, including financial statement components, structure, and interpretation.
  2. Ability to think logically, make connections, and draw conclusions based on information.
  3. Understanding and interpretation of symbols and notations commonly used in the financial industry.
  4. Aptitude for learning and working with new technologies, which can be beneficial in leveraging treasury management systems and financial software.
  5. Ability to determine whether the given data is sufficient to answer a specific question

Upon completion of tests, results are immediately created and delivered to the test administrator, along with critical data (such as live stream recordings and screen captures) to assist you in filtering out unfit candidates faster.

Useful for hiring
  • Treasury Manager - Finance
Test Duration
No. of Questions
Level of Expertise
Entry Level/Mid/Senior
Topics Covered

Cash flow decisions

It helps to assess individuals' ability to analyze historical cash flows, predict future cash flows, and identify potential cash flow issues or opportunities can provide insights into their forecasting skills.

Balance Sheet Analysis

This test aims to gauge individuals' knowledge of analyzing balance sheet data, calculating financial ratios, and assessing a company's financial health.

Logical Deduction

This section aids talent managers in gauging an individual's ability to analyze the information provided and apply logical reasoning to arrive at the correct answer.

Symbols and Notations

This test enables you to assess individuals' ability to recognize and interpret these symbols and notations correctly.

Data Sufficiency

It covers sections that evaluate the ability to analyze the data and determine if it provides enough information to answer the question or if additional data is required.

Sample Question
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Setting the difficulty level of the test

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Combining multiple skills into one test

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Receive a tailored assessment created by our subject matter experts to ensure adequate screening.
How is the Treasury Manager skills test customized?
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This test offers various customizable features to make your hiring or upskilling journey seamless. To help you make skill-fit talent decisions, our SMEs custom-create assessment questions on research skills, risk assessment, credit analytics, negotiation skills, and more. You also get the flexibility to decide the type of question you wish to utilize to assess the applicants’ or employees’ proficiency levels.

What are the most common interview questions?
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Some common interview questions related to this job role are:

  • Can you explain your experience and expertise in treasury management?
  • How do you ensure effective cash management within an organization?
  • What strategies do you employ to mitigate financial risks, such as interest rate risk or foreign exchange risk?
  • Can you describe your experience with managing debt and financing activities?
  • How do you approach liquidity management and ensure the organization has sufficient funds to meet its financial obligations?

Looking for a more custom set of questions? iMocha can help!

What are the required skillsets for Treasury Manager?
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Individuals in this field are required to have the following set of technical and non-technical skills:

Technical Skills

  • Financial Analysis
  • Risk Management
  • Cash Flow Management
  • Treasury Systems and Technology
  • Banking and Financial Instruments

Non-Technical Skills

  • Communication and Interpersonal Skills
  • Leadership and Team Management
  • Strategic Thinking
  • Analytical Thinking and Problem-Solving
  • Ethical Conduct and Integrity
What are the roles and responsibilities for this role?
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Here are some common roles and responsibilities associated with this position:

  • Overseeing cash inflows and outflows, monitoring liquidity needs, optimizing working capital, and ensuring sufficient funds are available to meet financial obligations.
  • Identifying, assessing, and managing financial risks that may impact the organization.
  • Assisting in budgeting, forecasting, and financial modeling to support strategic decision-making.
  • Evaluating financing options, negotiating credit facilities with banks, issuing debt securities, and optimizing the capital structure to meet the organization's financial objectives.
  • Staying updated on banking products and market trends and leveraging these relationships to optimize treasury operations.
What is the package of the Treasury Manager?
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Treasury Managers, on average, earn around $90,000 to $150,000 per year. However, salaries can go higher based on the complexity of the role and the organization's financial operations.