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Treasury Management Module (Intermediate) Exam

Treasury Management Module (Intermediate) Exam

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Treasury Management Module (Intermediate) Exam

The Treasury Management Module (Intermediate) is designed to provide participants with a comprehensive understanding of advanced treasury functions and strategies within a corporate environment. Building on foundational knowledge—typically gained through an introductory module—this program explores the more intricate aspects of managing an organization’s financial resources, including liquidity, risk, and investment management.

Who should take the exam?

This module is ideal for treasury professionals looking to deepen their expertise, finance professionals seeking broader exposure to treasury operations, and individuals aiming to advance their careers or prepare for professional certifications in the field of treasury management.

Course Outline

The exam covers the following topics:

1. Treasury Management Fundamentals

2. Product / Exposure Structures

3. Capital Structure & Weighted Average Cost of Capital

4. Treasury Management in Manufacturing and Services Companies

5. Treasury Management in Banking & Finance Companies

6. Accounting Issues in Treasury Management

7. Treasury Management Processes and Risk Management in Treasury

Key Features

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How learners rated this courses

4.5

(Based on 1152 reviews)

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Reviews

Pam Billy

Excellent review of Money Market instruments and banking relations. It covers the operational side of treasury management, from clearing systems to managing corporate debt portfolios, very effectively.

Sophia Keli

A deep dive into Cash Flow Forecasting and Liquidity Management. The numerical problems regarding the Net Present Value (NPV) of treasury operations were challenging but very rewarding.

Megan Wright

Crucial for understanding Foreign Exchange (FX) risk and hedging. The questions on forward contracts and options helped me grasp how corporations protect themselves against currency volatility.

Treasury Management Module (Intermediate) Exam FAQs

To undergo the FLIP-NCFM Surveillance in Treasury Management certification, it is mandatory to complete the e-learning (training) of Finitiatives Learning India Pvt. Ltd. Step 1 : Register with FLIP Already registered? Step 2 : Purchase the Treasury Management module Step 3 : After completing the training pay NCFM the certification fee, and book the test date.

The exam is available in English language only.

Once purchased, the practice exams can be access for the lifetime.

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

The candidate has to score a minimum of 60% in order to pass the exam.

NCFM provide knowledge to professionals working in the financial industry by providing training certification for various industry fields to provide an advantage in getting a job. Whereas NISM is launched by SEBI is opted by those investors who have an interest in gaining knowledge in finance market. With SEBI it provides quality to financial market.

Yes, we offer a 100% unconditional money back guarantee. In case you are not able to clear the exam for then you can request for the full refund. Please note that we only refund the cost of product purchased from Skilr and not the Treasury Management Module (Intermediate) Exam cost.

The fee structure for Treasury Management Module (Intermediate) Exam is One Thousand Seven Hundred only (Rs. 1700- ).

Yes Skilr offers free practice tests for the Treasury Management Module (Intermediate) Exam which can be used before the final purchase for complete test.

After the completion of your exam, the points you earned on each question are totaled and then compared with the cut score to determine whether the result is pass or fail.

There are no prerequisites for Treasury Management Module (Intermediate) Exam.

Yes our experts frequently blog about the tips and tricks for exam preparation.

There is a negative marking for every wrong answer and 25% of the marks will be deducted.

Yes, Skilr offers email support for any certification related query while you are preparing for the exam using our practice exams. Your query will be handled by experts in due course.

NCFM certification provides advantages and benefits to the individuals who want to pursue a career in finance. This will provide in depth knowledge in financial sectors and help you understand the concepts. This certification comes with different courses in the banking and finance which will provide abilities and skills. You learn about mutual funds and give you knowledge about the risk involved and provide you job security.

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.

The certificate will be valid for 5 years from the date of the examination.

Yes we offer nearly 50% discount for the order more than 10 products at a time. You can reach the Skilr Helpdesk for more details. The member of support staff will respond as soon as possible.

The exam consists of 60 questions which need to be completed in time duration of 120 minutes.

There will only be multiple-choice and multi-response questions covered in the exam.

Skilr provides unique sets of questions that will help you check your skills and knowledge in performing data analysis on Excel. These practice questions will help you increase your knowledge for better preparation of exam.