scheduleLimited-time pricing for IIBF Treasury Manager, ends 15 August, Independence Day
IIBF Certified Treasury Manager (CTP) Mock Tests
CTP's online Treasury Operations paper is 100 MCQs (including case-based questions) for 100 marks in 2 hours, with no negative marking and a 50/100 pass mark, covering money markets, fixed income, forex dealings and derivatives. Clearing it leads to 3 days of classroom training with live mock dealing in forex and bonds. These mocks concentrate on the bond valuation, duration and rate-calculation questions that decide whether you clear the numerical portion.
100 MCQs
Questions
2 hours
Duration
50/100 (online)
Pass Mark
Case-based MCQs
Format
Everything below, for IIBF Treasury Manager Premium. One payment, no subscription.
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Why candidates fail IIBF Certified Treasury Manager
They read bond valuation and duration concepts but skip timed numerical practice, so they run out of time on rate and yield calculations during the real 2-hour paper.
They treat money-market instruments and ALM as separate topics, when the exam often links CRR/SLR and liquidity management questions directly to ALM case scenarios.
They overlook that CTP goes deeper into dealing mathematics and derivatives than CAIIB's BFM paper, so candidates who only studied BFM underestimate the numerical load.
How IIBF Treasury Manager is actually structured
The CTP online exam is a remote-proctored Treasury Operations paper of 100 MCQs (including case-based questions) for 100 marks in 2 hours, in English, with no negative marking, and a minimum of 50/100 is required to pass. Topics span money-market operations, government securities and bond valuation, asset-liability management, forex dealings, and derivatives and dealing ethics. Clearing the online paper is followed by 3 days of classroom training that includes live mock dealing in forex and bonds, with at least 25/50 in the internal assessment needed to complete certification.
Full syllabus coverage
Financial Markets & Role of Treasury
- check_circleFinancial markets, participants & instruments
- check_circleOperating environment & regulations
- check_circleFront, mid and back office functions
Money Market Operations
- check_circleCall/notice/term money
- check_circleCRR/SLR & liquidity management
- check_circleRepo, reverse repo & TREPS
Investment & Fixed Income
- check_circleGovernment securities & bonds
- check_circleBond valuation, yield & duration
- check_circleAsset-Liability Management (ALM)
Forex & Derivatives
- check_circleCash, spot & forward rates
- check_circleCurrency swaps & settlement
- check_circleInterest rate swaps, forwards, futures & options
Built specifically for IIBF Treasury Manager Premium
Case-based mock tests
100-question mocks weighted toward the case-style questions the real Treasury Operations paper uses.
Bond valuation & ALM drills
Focused sets on yield, duration, CRR/SLR and asset-liability management scenarios.
Forex & derivatives practice
Repeated drills on forward rates, swaps, and interest-rate derivatives to build calculation speed.
Explained answers
Every answer walks through the formula or market convention behind it, not just the final figure.
A failed online attempt delays your shot at the mock-dealing classroom training and costs a re-registration fee. Premium costs ₹149, once.
Updated for 2026
Content tracks the latest official syllabus and pattern.
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boltEnroll Now - ₹149Questions people ask
Who can take the IIBF Certified Treasury Manager (CTP) exam?
Both members and non-members of IIBF who have passed 12th standard. It targets treasury professionals: dealers, front/mid/back-office staff, ALM teams and investment officers.
What is the CTP pass mark?
50 out of 100 in the online Treasury Operations exam, plus at least 25 out of 50 in the internal assessment during the 3-day classroom training.
Does CTP increase salary?
It carries no automatic increment, but treasury is one of banking's better-paid specialisations, and CTP's practical mock-dealing component is a strong differentiator for treasury and ALM postings.
How difficult is CTP compared to CAIIB's BFM paper?
CTP overlaps with BFM's treasury and forex content but goes deeper into dealing practice, fixed-income mathematics and derivatives. Candidates comfortable with BFM numericals usually adapt well, since the case-based questions reward applied understanding over memorisation.
Is the classroom training compulsory?
Yes. Certification requires both clearing the online exam and completing the 3-day training, which includes live mock dealing in forex and bonds, with at least 25/50 in internal assessment.
How many attempts are allowed?
There is no lifetime attempt cap. Each attempt requires fresh registration, and an immediate re-attempt is available at a nominal fee.
How should I prepare for CTP and how long does it take?
Plan roughly 2 to 3 months: master the Treasury Management courseware, give extra time to bond valuation, duration, forward rates and swaps, then do timed question practice. Attempt free treasury practice questions and mock tests on PrepClever to gauge exam readiness.
What does ₹149 unlock?
Full case-based mock tests matched to the real exam format, dedicated bond-valuation and ALM drills, and explained answers for every numerical question.
Is IIBF membership or bank employment required for CTP?
No. Non-members and professionals outside banks can also register; the credential is aimed broadly at treasury and finance professionals.
What does the CTP syllabus cover?
Financial markets and the role of treasury, money-market operations, investment and fixed income, forex dealings, and derivatives with dealing ethics.
Build calculation speed for CTP's Treasury Operations paper
₹399 ₹149 until 15 August, Independence Day. One payment, instant access.