Treasury Analyst Interview Questions
Go Back1. What have you done at your previous job to reduce costs or save time?
2. What would you do if you discovered there were accounting transactions that were suspicious or questionable?
3. What is your experience interacting with senior executives at various organizations?
4. How do you manage your manager? In other words, what steps do you take to make sure you get what you need from your boss and make both your lives easier?
5. The treasury department interacts frequently with other departments. What are some of the ways that you can show professionalism when representing our department?
6. How do you keep up with the latest developments in financial news, rules, and regulations?
7. What qualities or skills do you believe a good treasury analyst should possess?
8. Are you a detail-oriented person?
9. What are some methods you use to self-review your work?
10. Are you willing to work extra hours if needed during busier times?
11. What do you do when you don't know the answer to something?
12. How would you handle working in an increasingly remote environment?
13. Why did you want to become a treasury analyst?
14. What accounting softwares are you familiar with?
15. What are the steps involved in the bank reconciliation process?
16. What are some internal controls related to cash?
17. How are interest rates derived?
18. How would you interact with our organization's external auditors?
19. How is corporate investment income taxed?
20. What is the working capital ratio and what does it tell about a company's finances?
21. What is the debt-to-equity ratio and what does it tell about a company's finances?
22. What are bank covenants and what are some common examples?
23. Are you proficient in Excel?
24. What is the difference between Held-to-Maturity Securities and Available-for-Sale Securities?
25. What is net present value?