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Treasury Manager Test

The treasury manager test is a text-based, mobile-responsive assessment designed to evaluate real-world capabilities in managing cash flow, risk, and financial operations. This treasury manager assessment helps recruiters identify candidates who can interpret treasury dashboards, optimize liquidity, and make high-stakes decisions under pressure. It is ideal for pre-hire and post-hire evaluation across entry to leadership roles. With tailored questions on FX hedging, ERP tools, and cash forecasting, it ensures alignment with the core demands of treasury functions. Want to spot decision-ready treasury talent before the interview?

Our Clients:
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Test Time
20-40 mins
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Seniority
All
job type
Job Type
Finance
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No of Questions
20-40
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Questions Type
Text Based

Test Summary

The Treasury Manager Skills Test is purpose-built to assess candidates on the core technical, analytical, and behavioral competencies needed to manage enterprise-level treasury operations. Designed for pre- and post-hire use, this treasury manager test for hiring evaluates how well a candidate handles liquidity forecasting, bank negotiations, compliance reporting, and software-driven cash management.

The test focuses on high-priority competencies such as accountability, attention to detail, and planning, while also measuring cognitive and functional skills like financial literacy, critical thinking, and project management. It includes case-based scenarios, FX hedge calculations, cash flow mapping, and ERP dashboard interpretation—ensuring the assessment mirrors live treasury responsibilities.

Ideal for assessing new hires or benchmarking internal talent, the test supports scalable hiring and integrates easily with ATS platforms. It also helps financial leaders standardize hiring across business units or geographies.

Use Cases by Industry & Role:

  • Corporates & MNCs – For managing global liquidity, FX risk, and treasury center operations
  • Shared Services & GBS – For treasury centralization, payment operations, and automation oversight
  • NBFCs & Financial Institutions – For yield forecasting, compliance reporting, and investment monitoring
  • Manufacturing & Retail Chains – For inventory-linked working capital and banking term optimization
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Relevant for

  • Treasury Manager
  • Assistant Manager – Treasury
  • Treasury Analyst
  • FX & Liquidity Specialist
  • Treasury Controller
  • Cash Management Officer
  • Financial Risk Manager
  • Treasury Operations Lead
  • Corporate Finance Manager (with treasury focus)
  • Treasury Business Partner

Elevating Success Through Diverse Competencies

Accountability

Evaluates ownership in treasury controls, reconciliations, and fund management decisions.

Attention to Detail

Screens for accuracy in hedge documentation, bank reconciliations, and ERP dashboard tracking.

Financial Literacy

Assesses understanding of FX calculations, liquidity metrics, and debt structuring tools.

Project Management

Measures task prioritization, sequencing, and delivery under evolving financial constraints.

Critical Thinking

Tests ability to evaluate cash movement risks, interpret funding gaps, and anticipate financial bottlenecks.

Numerical Reasoning

Validates speed and accuracy in calculating yields, interest spreads, and cash flow forecasts.

Written Communication

Evaluates business report quality, clarity in treasury memos, and action point summaries.

Verbal Communication

Assesses ability to present treasury insights to CFOs or banking partners.

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Identify Treasury-Ready Talent Fast
Screen for real-world treasury capabilities before interviews, from FX exposure handling to liquidity planning.

Minimize Financial Risk in Hiring
Spot gaps in compliance knowledge, system fluency, or cash control awareness early in the process.

Customize for Treasury Specializations
Tailor the assessment for liquidity, risk, FX, or ERP-heavy treasury roles.

Support Cross-Location Treasury Hiring
Standardize treasury role evaluations across branches, shared services, and business units.

Improve Onboarding Success
Hire candidates who can integrate with existing systems and processes with minimal ramp-up.

Benchmark Internal Talent
Use the test post-hire to assess promotability or lateral movement within treasury functions.

Key Features

Pmaps assessment

Globally Validated

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Language Agnostic

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Advanced Analytics

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Reliable & Validated

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Seamless Integration

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Real-time Reporting

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Proctoring

Why Choose PMaps?

Choosing PMaps means opting for a comprehensive and transformative assessment solution designed to address your most critical talent management needs. Our platform sets itself apart by delivering precision in talent acquisition and development through a suite of robust psychometric assessments. By leveraging our advanced analytics and expertise, organizations can seamlessly navigate the complexities of hiring, succession planning, and employee development.

One-Click Deployment

One-Click Deployment

Quickly select and deploy tests from our extensive library in just one click.

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Effortless Sharing

Effortless Sharing

Conveniently share test links with candidates directly from the platform.

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Device-Friendly Assessment

Device-Friendly Assessment

Boost completion rates with a candidate experience that’s seamless across all devices.

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insightful report

Insightful Reporting

Gain clear insights from detailed reports to make informed candidate evaluations

Client Testimonials

Supriya Gadekar
Sales In Charge

We found it well within our budget, which saved us a lot of time during the hiring process. The assessment was highly relevant and accurately matched our hiring needs—extremely effective and efficient overall.

Joyce Varghese
Strategic HR

The test categories—including logical thinking, quantitative assessment, qualitative analysis, and verbal reasoning—were very effective in identifying candidates who best fit our requirements. The structured division of the test criteria was particularly helpful in streamlining our selection process

Nanda Kumar
Sr. General Manager

We were specifically looking for something that allowed us to combine multiple applications into a single, centralized platform. PMaps helped us achieve that, and it's been a huge help. The ability to customize the tool as our industry evolves.

Flexible customization options to suit your needs

Details About Assessments

The Treasury Manager Skills Test is built for scalable, precision hiring across corporate treasury functions. Whether you’re recruiting for a centralized treasury hub or region-specific cash control roles, this test adapts to simulate key responsibilities like FX hedging, bank term negotiation, ERP dashboard review, and liquidity scenario planning.

Hiring teams can deploy role-specific assessments instantly, with pre-mapped scoring logic and real-time results—helping reduce hiring time while improving candidate-job alignment. ATS integration, customizable modules, and branded candidate experiences make it easy to align the tool with your recruitment workflow.

To refine job expectations and guide role clarity, explore our Treasury Manager Job Description designed to support standardized hiring outcomes. As you move to final interview rounds, empower your finance leads with our Treasury Manager Interview Questions and Answer—crafted to enable structured, competency-based evaluation across treasury leadership roles.

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Resources Related To Test

PMaps Frequently Asked Questions

Learn more about PMaps through commonly asked questions:

What does the Treasury Manager Test evaluate?

It measures real-time decision-making, ERP fluency, and financial control skills specific to treasury management.

Can this test assess FX and cash forecasting skills?

Yes. It includes FX hedge calculations, cash flow scenario planning, and liquidity risk triggers.

Is the test useful for both hiring and internal benchmarking?

Absolutely. It supports both external recruitment and internal development or succession planning.

How long does the test take to complete?

Typically, candidates complete the test in 40–50 minutes.

Can I tailor the test for different treasury roles?

Yes. You can configure modules for risk-focused, operations-heavy, or global treasury responsibilities.

Is it compatible with my ATS?

The test integrates seamlessly with major ATS platforms for automated tracking and scoring.

Are the results easy to interpret?

Yes. You’ll receive a structured report with clear ratings on behavioral, technical, and functional competencies.