Number of Vacancies
- 05
Important Dates
|
Particulars |
Date |
|---|---|
|
Opening Date for On-line Registration |
22.04.2022 |
|
Closing Date for On-line Registration (Including for Candidates from Far-Flung Areas) |
07.05.2022 |
|
Tentative Date of On-line Examination |
12.06.2022 |
Eligibility Criteria
Educational Qualifications
- Chartered Accountant(CA) from Institute of Chartered Accountants of India/Cost Management Accountant- CMA (ICWA) from Institute of Cost Accountants of India.
- Chartered Financial Analyst (CFA) from CFA Institute (USA).
- Graduation Degree in any discipline with minimum 60% marks in aggregate (Institute should be recognized/approved by Govt. bodies/AICTE/UGC and course completed through correspondence/part time/distance mode will not be considered)
- Full time MBA in Finance or PGDM in Finance or equivalent Post Graduation degree with specialization in Finance
- (Minimum 2 Years course with Minimum 60% marks in aggregate) (Institute should be recognized/approved by Govt. bodies/AICTE/UGC and course completed through correspondence/part time /distance mode will not be considered)
Desirable
- Certificate Treasury Dealer Course, IIBF.
- Certificate Course in Treasury Management, NIBM.
- CAIIB
- Diploma in Treasury, Investment & Risk Management (DTIRM), IIBF
Age
- Minimum: 25 years, Maximum: 37 years (As on 01.01.2022)
Post Qualification Work Experience
- Minimum 3 years of banking experience in officer cadre with minimum 2 years as an officer in Treasury of a Nationalized or Private Sector Bank.
- Minimum 3 years experience of working with primary dealer.
Exam Pattern
|
Parts |
Name of Test |
No. of Questions |
Maximum Marks |
Duration |
|---|---|---|---|---|
|
Part I |
Reasoning |
40 |
40 |
25 Minutes |
|
English Language |
40 |
40 |
25 Minutes |
|
|
Quantitative Aptitude |
40 |
40 |
25 Minutes |
|
|
Part II |
Professional Knowledge |
50 |
100 |
45 Minutes |
Course Features
- Video classes for Examination
- Complete study material in PDF
- Chapter-wise tests
- Systematic study plan
- Interview preparation guide
Syllabus for PNB SO Scale-III Senior Manager (Treasury) 2022
Quantitative Aptitude
- Data Interpretation
- Boats and Streams
- Time and Work
- Time, Speed and Distance
- Partnership
- Mixtures and Alligation
- Ages and Average
- Profit and Loss
- Percentage and Interest
- Problems on Trains
- Pipes and Cisterns
- Area and Volume
- Number Series
- Linear equations
- Quadratic equations
- Data sufficiency
Reasoning
- Puzzles
- Seating Arrangement
- Machine Input Output
- Order and Ranking
- Inequalities
- Problems based on ages
- Statement and Assumptions
- Statement and Conclusion
- Coding-Decoding
- Statement and Argument
- Venn Diagram/Syllogism
- Blood Relation
- Direction and Distance
English
- Reading Comprehension
- Cloze Test
- Error Spotting
- Double Fillers
- Sentence Rearrangement
- Vocabulary Based Questions
Professional Knowledge Manager (Treasury)
- Need
- Structure
- Functions
- Treasury Products - Treasury products for foreign exchange (forex) markets and forex derivatives
- Introduction
- Need for working capital
- Cash cycle
- Management strategies for working capital
- Liquidity ratio
- Turnover ratio
- Profitability ratio
- Solvency ratio
- Role of Reserve Bank of India (RBI) in forex management.
- Latest RBI circulars
- Treasury Policy
- Developing a Treasury Framework
- Elements of Policies in Specific Areas
- Treasury Performance
- Treasury Control -Introduction
- Importance of Treasury Control
- The framework of Treasury Control
- Treasury Audit
- Concept of Risk
- Risk Management Process
- Determination of Business Objectives
- Identification of Risks
- Measurement of Risk
- Working Capital Concepts
- Working Capital Issues
- Working Capital Cycle
- Aggressive and Conservative Approach
- Sources of Short-Term Financing
- Considerations of Issuers and Investors
- Sources of Long-term Finance
- Merits and Demerits of:
- Retained Earnings
- Equity Capital
- Preference Capital
- Debenture Capital
- Term Loans
- Money Market
- Money Market Instruments
- Coupon Bearing Instruments
- Discount Instruments
- Risks involved in Money Market
- Capital Markets
- Process, types of securities and parties involved
- Types of bonds
- Bond valuations
- Debt and Equity
- Portfolio Risk and Return
- Capital Allocation
- Optimal Portfolio
- Modern Portfolio Theory
- Performance Measurement
- Concept of Yield Curve and its Types
- Yield to Maturity concept
- Types of Interest Rates and their Computation
- Yield Interpolation
- Concept of Duration and Modified Duration
- Macaulay duration
- Effective duration
- Computation of Duration for different types of bonds
- Relationship between duration, yield, coupon and maturity
- Duration of a Portfolio
- Concept of Convexity and its Properties
- Convexity of a Portfolio
- Impact of price change on convexity
- Positive and Negative Convexity
- Interest Rate Options
- Over-the-Counter Options, Calls and Puts on LIBOR Caps, Floors and Collars
- Exchange-Traded Options
- Interest Rate Swaps
- Basic Structure
- Price Quoting Conventions
- Pricing & Valuing Interest Rate Swaps
- Variants of Interest Rate Swap
- Swaption
- Types of risks
- Derivatives: Forwards, Futures, Swaps and Options
- Basics of Derivative Pricing and Valuation
- Forwards and Futures Valuation
- Forward Rate Agreements and Swap Valuation
- Option Valuation and Put-Call Parity