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Treasury Management Module (Intermediate) Exam

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Treasury Management Module (Intermediate) Exam


The Treasury Management Module (Intermediate) is a program designed to equip individuals with a deeper understanding of corporate treasury management functions and strategies. It builds upon foundational knowledge, typically acquired through an introductory module, and delves into more complex aspects of managing an organization's financial resources.


Who should attend:

This module is ideal for:

  • Treasury professionals: Seeking to enhance their skills and knowledge in managing corporate finances.
  • Finance professionals: Aiming to gain a broader understanding of treasury management principles and practices.
  • Individuals looking to:
  • Advance their careers in treasury management.
  • Prepare for professional certifications in treasury management.


Course Outline

  • Understanding Advanced cash flow forecasting and management.
  • Understanding Foreign exchange risk management strategies.
  • Understanding Interest rate risk management techniques.
  • Understanding Derivatives and other hedging instruments.
  • Understanding Liquidity management strategies.
  • Understanding Payment methods and automation.
  • Understanding Compliance considerations in treasury operations.
  • Understanding Technology and innovation in treasury management.

Treasury Management Module (Intermediate) Exam FAQs

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, Testprep Training 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.

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.

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 Testprep Training and not the Treasury Management Module (Intermediate) Exam cost.

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

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

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

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

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

TestprepTraining 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.

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

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.

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

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.

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.

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

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

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

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

The exam is available in English language only.

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