PNB SO Manager (Treasury) 2020

PNB SO Manager(Treasury) exam is going to be conducted for the selection of Manager(Treasury) in PNB bank. On this page, we will provide Exam Pattern, Exam Syllabus and Previous papers for PNB SO Manager (Treasury) 2020 exam.

Eligibility Criteria

Post

Age as on 01/07/2020

Educational Qualifications as on opening date of Online Registration

Post Qualification Work Experience & Other stipulations as on opening date of Online Registration

Manager - Treasury

Min – 25 years Max – 35 years

Essential:-MBA-Finance or equivalent from a recognized university/institute/CA/ ICWA/CFA/CAIIB/Diploma in Treasury Management/ PGPBF minimum of 60% in aggregate.

Desirable:-

1. Certificate Treasury Dealer Course, IIBF.

2. Certificate Course in Treasury Management, NIBM.

Minimum 1 year experience as an officer in banking in Treasury of a Bank.

OR

Minimum 1 year experience of working with primary dealer

Exam Pattern

Sr. No.

Name of the test

No. of Questions

Maximum Marks

Duration

1.

Reasoning

50

50

120 Minutes

2.

English Language

50

25

3.

Quantitative Aptitude

50

50

4.

Professional Knowledge

50

75

 

Total

200

200

Course Features

Team BankExamsToday is offering is a full-fledged and a comprehensive course for the preparation of PNB SO Manager/Senior Manager  (Credit) Exam, 2020. 

The course offers you an insight of the prescribed topics with the help of video lectures. Each video lecture is followed by notes and sectional quiz for the complete understanding of the concepts. The course has the following characteristics:

  • Video classes for Examination
  • Complete study material in PDF
  • Chapter-wise tests
  • Systematic study plan
  • Interview preparation guide

Syllabus for PNB SO Manager (Treasury) 2020

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)

1. Treasury Management
  • Need
  • Structure
  • Functions
  • Treasury Products - Treasury products for foreign exchange (forex) markets and forex derivatives
2. Working Capital Management
  • Introduction
  • Need for working capital
  • Cash cycle
  • Management strategies for working capital
3. Ratio analysis
  • Liquidity ratio
  • Turnover ratio
  • Profitability ratio
  • Solvency ratio
4. RBI and the Foreign Exchange Market
  • Role of Reserve Bank of India (RBI) in forex management.
  • Latest RBI circulars
5. Treasury Policy
  • Treasury Policy
  • Developing a Treasury Framework
  • Elements of Policies in Specific Areas
  • Treasury Performance
6. Treasury Controls
  • Treasury Control -Introduction
  • Importance of Treasury Control
  • The framework of Treasury Control
  • Treasury Audit
7. Risk Management
  • Concept of Risk
  • Risk Management Process
  • Determination of Business Objectives
  • Identification of Risks
  • Measurement of Risk
8. Short-term Financing
  • Working Capital Concepts
  • Working Capital Issues
  • Working Capital Cycle
  • Aggressive and Conservative Approach
  • Sources of Short-Term Financing
9. Long-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
10. Money Markets
  • Money Market
  • Money Market Instruments
    • Coupon Bearing Instruments
    • Discount Instruments
  • Risks involved in Money Market
11. Capital Markets
  • Capital Markets
  • Process, types of securities and parties involved
  • Types of bonds
  • Bond valuations
  • Debt and Equity
12. Portfolio Management
  • Portfolio Risk and Return
  • Capital Allocation
  • Optimal Portfolio
  • Modern Portfolio Theory
  • Performance Measurement
13. Yield Curve Analysis
  • Concept of Yield Curve and its Types
  • Yield to Maturity concept
  • Types of Interest Rates and their Computation
  • Yield Interpolation
14. Duration
  • 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
15. Convexity
  • Concept of Convexity and its Properties
  • Convexity of a Portfolio
  • Impact of price change on convexity
  • Positive and Negative Convexity
16. Interest Rate Options
  • Interest Rate Options
  • Over-the-Counter Options, Calls and Puts on LIBOR Caps, Floors and Collars
  • Exchange-Traded Options
17. Interest Rate Swaps
  • Interest Rate Swaps
  • Basic Structure
  • Price Quoting Conventions
  • Pricing & Valuing Interest Rate Swaps
  • Variants of Interest Rate Swap
  • Swaption
18. Risk management
  • 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

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