Cash Management L1

Level 1

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This assessment evaluates expertise in cash management products, focusing on their strategic design, operational delivery, and integration into a bank’s broader transaction banking offering.

It tests candidates’ ability to deliver tailored solutions to large corporates, multinationals, and financial institutions, covering everything from domestic and cross-border payment methods to liquidity optimisation, risk controls, and regulatory compliance.

The test also probes commercial acumen, market awareness, and the ability to integrate emerging technologies into client solutions. It is intended for professionals who can bridge technical product knowledge with strategic client advisory capabilities to drive competitive advantage and profitability.

Designed to assess

  • ​Cash Management Product Strategy & Structuring

  • Payments & Collections Expertise

  • Liquidity Integration & Forecasting

  • Risk, Compliance & Operational Controls

  • Technology, Innovation & Client Advisory

Use this test to hire for

  • Cash Product Lead
  • Card Product Manager
  • Transaction Banking Cash Solutions Expert
  • Corporate Treasury Solutions Manager
  • Global Payments & Collections Product Manager
  • Cash & Liquidity Product Development Specialist

Question

A corporate with entities in 10 countries wants centralised control of payables and collections while maintaining local currency accounts. Which structure is most appropriate?

Select ONE answer

Question

When advising a multinational on receivables management, the main driver for introducing virtual accounts is to:

Select ONE answer

Question

In a cross-border context, which factor most impacts payment processing timelines?

Select ONE answer

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