Treasury Analyst Interview Questions

Treasury Analyst Interview Questions

• What experience do you have working with treasury and cash management?
• What accounting principles are you familiar with?
• How would you go about forecasting future cash needs?
• What strategies would you recommend for managing risk in the treasury function?
• How comfortable are you working with financial modeling and statistical analysis?
• Tell me about a time when you had to manage a complex financial situation.
• Can you tell me about a time when you had to give critical feedback to a colleague?
• Tell me about a time when you had to crunch numbers in a hurry.
• What is your experience dealing with banks and other financial institutions?