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Treasury Assistant Interview Questions

25 Questions and Answers by
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Question 1 of 25

Tell me about the biggest cash flow issue you have resolved.

Treasury Assistant Interview Questions

  1. 1.

    Tell me about the biggest cash flow issue you have resolved.

  2. 2.

    What is your preferred industry to work in?

  3. 3.

    Are you interested in obtaining your Masters' degree in Business and/or Accounting (in the event not listed on resume)?

  4. 4.

    What bookkeeping experience do you have?

  5. 5.

    Why are you the best Treasury Assistant for us?

  6. 6.

    As a Treasury Assistant it is of utmost importance to have your work done on a daily basis. How do you stay focused and on deadline?

  7. 7.

    How strong are your skills in cash flow and general analysis?

  8. 8.

    In your opinion, what are the top 3 qualities every Treasury Assistant should possess?

  9. 9.

    Tell me about your expertise in posting deposits, maintaining financial records, and reconciling bank accounts.

  10. 10.

    Where do you see yourself in 2 to 3 years from now?

  11. 11.

    What is your greatest strength and how does it help you to be a successful Treasury Assistant?

  12. 12.

    As a Treasury Assistant you will spend a great deal of time at your desk. Are you okay with being in a sedentary job?

  13. 13.

    What are your long term career goals?

  14. 14.

    What do you look for in an employer?

  15. 15.

    Being a Treasury Assistant can be stressful. What do you do to blow off steam, when necessary?

  16. 16.

    What software or program do you use for tracking financial records?

  17. 17.

    How well do you get along with your colleagues?

  18. 18.

    Tell me the accounting programs and software that you are best versed in. What is your level of proficiency in each?

  19. 19.

    In addition to the degree(s), do you have any certifications, licenses or designations not listed on your resume?

  20. 20.

    Have you ever lead a team of individuals? In the affirmative, do you enjoy taking on a leadership role?

  21. 21.

    How would your former employer describe you?

  22. 22.

    What have you done in the past year to increase your knowledge in treasury?

  23. 23.

    What do you know about our organization?

  24. 24.

    Tell me about your post-secondary education and how it prepared you for this position.

  25. 25.

    What is your greatest weakness, and what are you doing to improve it?