Treasury Tests

FX Basics — Advanced

Hedge effectiveness, policy design, multilayer exposures and management reporting of FX. Mix of single-answer and multiple-answer items; multi-select questions ask you to select every correct statement.

FX Basics — Intermediate

Measuring exposure, natural hedges, forwards vs options, and P&L versus OCI effects. Mix of single-answer and multiple-answer items; multi-select questions ask you to select every correct statement.

FX Basics — Beginner

Currency quotes, exposure types and everyday FX effects on business results. Mix of single-answer and multiple-answer items; multi-select questions ask you to select every correct statement.

Working Capital — Advanced

Structural WC design, supply-chain finance, stress & growth funding, segment CCC, and governance of WC targets. Mix of single-answer and multiple-answer items; multi-select questions ask you to select every correct statement.

Working Capital — Intermediate

Metric design, drivers of DSO/DIO/DPO, trade-offs with customers and suppliers, and linking WC to forecasts. Mix of single-answer and multiple-answer items; multi-select questions ask you to select every correct statement.

Working Capital — Beginner

Current assets and liabilities, CCC basics, and how AR, inventory, and AP affect cash. Mix of single-answer and multiple-answer items; multi-select questions ask you to select every correct statement.

Cash Management — Advanced

Global liquidity structures, stress liquidity, FX cash, and treasury risk governance. Mix of single-answer and multiple-answer items; multi-select questions ask you to select every correct statement.

Cash Management — Intermediate

Float, cash conversion cycle, pooling, short-term investments, and payment controls. Mix of single-answer and multiple-answer items; multi-select questions ask you to select every correct statement.

Cash Management — Beginner

Liquidity basics, cash vs profit, collections/payments, and simple forecasting ideas. Mix of single-answer and multiple-answer items; multi-select questions ask you to select every correct statement.