What is the Treasurer Test

The Treasurer Test will take approximately 70 – 100 minutes to complete. It consists of two parts:

1. Technical Treasury Knowledge.

This part is build out of multiple-choice questions that measure knowledge in the following 4 functional areas:

– Cash management
– Risk management
– Corporate Finance & Funding
– Miscellaneous Treasury

Total number of questions:

Each area contains 30 questions with a time limit of 10 minutes.


4 x 10 minutes.

2. Personality Profile

This part comprises a personality assessment based on the “Big Five Theory”.
There is no right or wrong. This section consists of statements in which you must indicate whether or not this applies to you.

Total number of questions:



30 – 60 minutes

After finishing the Treasurer Test you will receive your results report. This report will show you the results as an absolute and as a bench marked score against your peer group.