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100+ Free IBPS RRB Treasury Manager Practice Questions

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Key Facts: IBPS RRB Treasury Manager Exam

240 Q

Total questions in the Single Online Examination

IBPS Exam Structure

150 Min

Total time limit for the objective exam

IBPS Duration Rules

0.25

Negative marks deduction per incorrect answer

IBPS Penalty Guidelines

1 Year

Minimum post-qualification experience required

IBPS Eligibility Criteria

The IBPS RRB Treasury Manager Exam consists of 240 questions (including 40 Professional Knowledge questions) to be solved in 150 minutes. The application fee is ₹850 for general and ₹175 for SC/ST/PwBD. The professional knowledge syllabus covers Money Markets, Bonds, Derivatives, ALM, Basel III, TVM, and WACC.

Sample IBPS RRB Treasury Manager Practice Questions

Try these sample questions to test your IBPS RRB Treasury Manager exam readiness. Each question includes a detailed explanation. Start the interactive quiz above for the full 100+ question experience with AI tutoring.

1Which of the following functions is primarily the responsibility of the Front Office in a bank's treasury department?
A.Settlement of funds and reconciliation of Nostro accounts
B.Monitoring exposure limits and performing risk analytics
C.Proprietary trading, market making, and deal execution
D.Ensuring compliance with statutory reserves and accounting standards
Explanation: The Front Office of a bank's treasury is the revenue-generating unit responsible for proprietary trading, market making, investment execution, and funding operations. It interacts directly with the market to buy and sell financial instruments.
2Which of the following functions is primarily the responsibility of the Back Office in a bank's treasury department?
A.Executing interest rate swap agreements in the OTC market
B.Confirming, settling, and accounting for treasury transactions
C.Determining the transfer pricing policy for retail deposit funds
D.Assessing Value at Risk (VaR) and conducting stress testing
Explanation: The Back Office is the operational and administrative wing of the treasury. It handles transaction confirmation, clearing, funds settlement (such as RTGS transactions), accounting ledger updates, and reconciliation.
3Under RBI guidelines, what is the minimum maturity period for which Commercial Paper (CP) can be issued in the Indian money market?
A.1 day
B.7 days
C.15 days
D.30 days
Explanation: Commercial Paper (CP) is an unsecured money market instrument issued in the form of a promissory note. As per the Reserve Bank of India (RBI) directions, the minimum maturity period for a CP is 7 days.
4What is the maximum maturity period allowed for a Commercial Paper (CP) issued in India?
A.91 days
B.182 days
C.1 year
D.3 years
Explanation: Commercial Paper (CP) is a short-term debt instrument. Under RBI guidelines, the maximum maturity period of a CP is 1 year from the date of its issuance.
5In the Indian money market, what is the term used to describe the lending or borrowing of funds for a period ranging from 2 days to 14 days?
A.Call Money
B.Notice Money
C.Term Money
D.Repo Money
Explanation: Notice Money refers to the lending or borrowing of overnight funds for a period exceeding 1 day and up to 14 days without collateral in the interbank market.
6In the Indian interbank money market, what is the term used to describe unsecured borrowing or lending of funds for a single day (overnight)?
A.Call Money
B.Notice Money
C.Term Money
D.Ready Forward
Explanation: Call Money represents the unsecured borrowing and lending of funds in the interbank market on an overnight basis, where funds must be repaid on the next working day.
7In the Indian interbank money market, what is the term used to describe unsecured borrowing or lending of funds for a period exceeding 14 days and up to 1 year?
A.Call Money
B.Notice Money
C.Term Money
D.Bridge Money
Explanation: Term Money refers to money market transactions where funds are lent or borrowed without collateral for a fixed duration longer than 14 days and up to 1 year.
8Under the RBI's liquidity framework, what does the abbreviation MSF stand for?
A.Minimum Statutory Fund
B.Marginal Standing Facility
C.Market Stabilization Fund
D.Macroeconomic Stability Framework
Explanation: MSF stands for Marginal Standing Facility. It is a window for banks to borrow overnight funds from the RBI by dipping into their Statutory Liquidity Ratio (SLR) portfolio up to a specified limit at a penal rate.
9What does the abbreviation SDF stand for under the RBI's monetary policy framework?
A.Standing Deposit Facility
B.Securities Deposit Fund
C.Statutory Debt Facility
D.Sovereign Deposit Fund
Explanation: SDF stands for Standing Deposit Facility. Introduced in 2022, it is a collateral-free liquidity absorption tool that replaced the fixed reverse repo rate as the floor of the Liquidity Adjustment Facility (LAF) corridor.
10What is the fundamental relationship between bond prices and market interest rates?
A.They move in the same direction (directly proportional)
B.They move in opposite directions (inversely proportional)
C.They are independent of each other
D.They are related only for corporate bonds and not government bonds
Explanation: Bond prices and interest rates have an inverse relationship. When market interest rates rise, the fixed coupon payments of existing bonds become less attractive, causing their prices to fall to match the new market yield, and vice versa.

About the IBPS RRB Treasury Manager Exam

The IBPS RRB Treasury Manager Scale II Specialist Officer Exam is conducted annually to recruit treasury specialists for various Regional Rural Banks across India. The single online exam contains 240 multiple-choice questions testing Reasoning, Quantitative Aptitude, Financial Awareness, Language, Computer Knowledge, and Professional Knowledge. Professional Knowledge carries a high importance, containing 40 questions focused on Treasury Operations, Money Markets, Fixed Income, Derivatives, Risk Management, Basel III standards, and Corporate Finance. This practice question bank contains exactly 100 questions representing a replica of the actual Professional Knowledge syllabus to aid candidates in mastering numerical and conceptual challenges.

Questions

240 scored questions

Time Limit

2 hours 30 minutes (150 minutes)

Passing Score

Cutoff-based (dependent on category-wise vacancies)

Exam Fee

₹175 for SC/ST/PwBD, ₹850 for General/OBC (Institute of Banking Personnel Selection (IBPS))

IBPS RRB Treasury Manager Exam Content Outline

20%

Money Market Operations & Treasury Basics

Features of Call Money, Notice Money, Term Money, Repo, Tri-party Repo (TREPS), CP, CD, and T-Bills; front/mid/back office roles; LAF and MSF interest corridors.

25%

Debt Market & Bond Valuation

Bond pricing formulas, YTM calculations, term structure of interest rates, Macaulay duration, Modified duration, and Bond convexity computations.

25%

Treasury Risk Management & Basel Framework

Risk taxonomy (market, credit, liquidity, operational), interest rate risk management in trading/banking books, Asset Liability Management (ALM) guidelines, Basel II & III capital buffers, LCR, and NSFR.

15%

Financial Derivatives & Hedging

Valuation and mechanics of Forwards, Futures, Options, Interest Rate Swaps (IRS), Forward Rate Agreements (FRAs), and currency risk management under RBI rules.

15%

Time Value of Money (TVM) & Corporate Finance

Discounting, Present Value (PV), Future Value (FV), NPV, IRR, and Weighted Average Cost of Capital (WACC) calculations including cost of equity and cost of debt.

How to Pass the IBPS RRB Treasury Manager Exam

What You Need to Know

  • Passing score: Cutoff-based (dependent on category-wise vacancies)
  • Exam length: 240 questions
  • Time limit: 2 hours 30 minutes (150 minutes)
  • Exam fee: ₹175 for SC/ST/PwBD, ₹850 for General/OBC

Keys to Passing

  • Complete 500+ practice questions
  • Score 80%+ consistently before scheduling
  • Focus on highest-weighted sections
  • Use our AI tutor for tough concepts

IBPS RRB Treasury Manager Study Tips from Top Performers

1Dedicate adequate time to master fixed-income concepts. Practice numerical questions on bond yields, Macaulay duration, modified duration, and convexity, as these are highly testable.
2Thoroughly review the latest RBI guidelines on money markets, specifically guidelines related to Commercial Paper (CP), Certificates of Deposit (CD), Repo transactions, and the liquidity management framework (LAF, MSF).
3Memorize the Basel III capital adequacy framework, including the minimum capital requirements (CRAR of 9% for commercial banks, plus capital conservation buffer of 2.5%), and the calculations of Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
4Understand the mechanics and hedging applications of financial derivatives, such as Interest Rate Swaps (IRS) and Forward Rate Agreements (FRAs), and how they are used to manage interest rate risk.
5Solve calculation-intensive questions on the Time Value of Money (TVM) and capital budgeting (NPV, IRR) along with Weighted Average Cost of Capital (WACC) formulas.

Frequently Asked Questions

What is the exam pattern for the IBPS RRB Treasury Manager post?

The Single Online Examination comprises 240 questions across six sections: Professional Knowledge (40 Q), Reasoning (40 Q), Financial Awareness (40 Q), English/Hindi Language (40 Q), Computer Knowledge (40 Q), and Quantitative Aptitude & Data Interpretation (40 Q), with a total duration of 150 minutes.

Is there a negative marking policy in this exam?

Yes, there is negative marking. A penalty of 0.25 (or 1/4th) of the marks assigned to a question will be deducted for every incorrect response. Unanswered questions do not receive any negative marks.

What qualifications are required to apply for IBPS RRB Treasury Manager?

Candidates must hold an MBA in Finance or be a Chartered Accountant (CA). They must also possess at least 1 year of post-qualification experience in a relevant financial/treasury domain and be between 21 and 32 years of age.

What is the application fee for this exam?

The registration fee is ₹175 (inclusive of GST) for SC, ST, and PwBD candidates, and ₹850 (inclusive of GST) for General, EWS, and OBC candidates.

What specific topics are tested in the Professional Knowledge section?

The Professional Knowledge section focuses on treasury management and finance. This includes money market instruments, bond pricing and duration calculations, Basel II/III regulations (CRAR, LCR, NSFR), ALM, interest rate swaps, foreign exchange derivatives, and corporate finance concepts like NPV, IRR, and WACC.