Treasury Management Module (Intermediate)

The Treasury Management Module (Intermediate) examination is an NSE certification. 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.
Furthermore, 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. Therefore, this certification will help you achieve great heights in your career.

Who should take the exam?

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

Why should one take this course?

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

Treasury Management Module (Intermediate) Interview Questions

Exam Overview

The Treasury Management Module (Intermediate) examination has 60 questions that are in the multiple-choice format. Furthermore, the total time duration given to complete this examination is 120 minutes and you need to pay INR 1700 for this examination. This certification is valid for 5 years. Last but not least, this examination is available in the English language only. The passing score is 60% and above.

Course Outline

The Treasury Management Module (Intermediate) examination covers the follwoing topics:

Treasury Management Fundamentals

• Background
• Return Metrics
• Risk Metrics
  • Standard Deviation
  • Beta
  • Weighted Average Maturity
  • Modified Duration

Product / Exposure Structures

• Background
• Cash Market
• Futures
• Forwards
• Options
• SWAPs
  • Interest Rate Swap
  • Currency Swap
  • Credit Default Swap (CDS)
  • Swaption

• Off-Balance Sheet Exposures

Capital Structure & Weighted Average Cost of Capital

• Background
• Capital Structure
• Earnings, Interest and Debt Servicing
• Sources of equity funds
• Cost of equity
• Sources of debt funds
• Cost of debt
• Weighted Average Cost of Capital
• Cost of Capital for Trading Portfolios
• Leasing and hire purchase

Treasury Management in Manufacturing and Services Companies

• Background
• Contribution Analysis
• Operating Leverage & Financial Leverage
• Balance Sheet
• Liquidity Management
• Foreign Exchange Exposures (Operations)
• Foreign Exchange Exposures (Loans taken or investments made)
• Commodity Exposures
• Credit Exposures

Treasury Management in Banking & Finance Companies

• Background
• Capital Adequacy
• Balance Sheet
• Yield Curve and Spreads
• Credit Risk
• Interest Risk
• Re-financing Risk
• Asset-Liability Management
• Securitisation
• Foreign currency risk
• Equity Exposure

Accounting Issues in Treasury Management

• Background
• Long-term supply arrangements
• Foreign Currency borrowing for a fixed asset
• Hedge and Hedged Instrument
• Investment types

Treasury Management Processes and Risk Management in Treasury

• Background
• Domestic Remittances
• International Remittances
• Liquidity Management
• Risk Management in Treasury

For more information, click on Treasury Management Module (Intermediate) FAQ.

Preparatory Guide for Treasury Management Module (Intermediate)

You need to prepare with the right resources when it comes to any examination. There is an endless list of resources that you can use for exam preparation. For acing the Treasury Management Module (Intermediate) you need to prepare, practice and work hard. To help you out, we have provided all of the required material and information along with the Treasury Management Module (Intermediate) study guide here:

Refer the Exam Guide

To clear any examination it is very important to know the course content and outline. The Treasury Management Module (Intermediate) has the following modules which you should prepare and practice:

• Treasury Management Fundamentals
• Product / Exposure Structures
• Capital Structure & Weighted Average Cost of Capital
• Treasury Management in Banking & Finance Companies
• Accounting Issues in Treasury Management
• Treasury Management Processes and Risk Management in Treasury

Learning Resources

It is very important to prepare with the right resources. To clear any examination all you need to work hard but efficiently and in a smart manner. To help in your preparation for the Treasury Management Module (Intermediate) examination we have provided the resources:

Reference Books

Books are an essential part of the preparation, searching for the right study material has always been a difficult and tedious task. For the Treasury Management Module (Intermediate) examination you can refer to the following books:

• Treasury Management by IIFB
• Cash and Treasury Management Workbook by Penning Aubrey

Join Study Groups

Joining study groups is a good way to get yourself fully involved with the certification exam you apply for. Furthermore, these groups will help you get up to date with the latest changes or any update happening exam. Also, these groups contain both beginners as well as professionals. You can ask any query related to the exam or you can talk about the exam without any hesitation. Moreover, here you can start any discussion about the issue related to the exam or any query. By doing so, you will get the best possible answer to your query.

Start Practicing with Testpreptraining

Practice makes a man perfect. Practice will actually help you identify the aspects of your preparation you need to work upon. After completing your preparation you should be taking sample papers and practice tests. This will help you with self-assessment and bring out a confident person in you on the day of the exam. The evolution of practice tests has done nothing but added more to its generosity. They are considered as one of the most efficient sources to study for the exam. Therefore, it is highly advised to perform more and more practice tests. Start preparing with Testprep Training now!