This multiple-choice assessment evaluates a candidate’s end-to-end expertise in Treasury Operations within a banking environment.
It covers a broad range of core capabilities including trade settlement processes, cash and liquidity control, collateral and margin handling, operational risk mitigation, and regulatory compliance. Questions are scenario-based and test both technical knowledge and judgement, ensuring candidates can operate effectively in high-value, time-sensitive markets.
The test is designed for operational roles where precision, control, and proactive issue management are critical to safeguarding the bank’s financial and reputational standing.
Designed to assess
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Trade Lifecycle & Settlement Knowledge
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Cash & Liquidity Management
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Collateral & Margin Management
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Operational Risk Control & Problem Resolution
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Global Regulatory & Market Infrastructure Awareness
Use this test to hire for
- Treasury Analyst
- Treasury Operations Manager
- Treasury Settlements Specialist
- Collateral & Liquidity Management Manager
- Capital Markets Operations Manager
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Duration 10 minutes
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Languages English
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Level Beginner / Level 1
Question
In a cross-currency swap, operational teams must ensure:
Select ONE answer
Question
A repo trade matures; operational priority is to:
Select ONE answer
Question
Which type of money market instrument usually settles same day?
Select ONE answer
Use skills-based tests to make data-driven hiring decisions
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Unbiased, skills-based assessments to ensure objective and equitable hiring decisions
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Comprehensive analytics and insights for making informed, data-backed candidate selections
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Scales to accommodate your hiring needs, from small teams to large-scale recruitment drives