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Top 25 Treasury Assistant Interview Questions

Question 1 of 25
Tell me about the biggest cash flow issue you have resolved.
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Question 2 of 25
How strong are your skills in cash flow and general analysis?
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How to Answer
You may answer this question by rating yourself on a scale of 1 to 10, and why.

Should you lack skills in certain areas, ensure to mention you are more than willing to undertake training. This will show the interviewer you are committed and are serious about working for this employer.

Answer Example
"I would rate myself 9/10 with respect to cash flow, and 6/10 with respect to general analysis. My last roles entailed mostly cash flow related duties, and little general analysis. I am however familiar with general analysis and am more than willing to undertake required training in that area if necessary in order to reach expert level."
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Question 3 of 25
In your opinion, what are the top 3 qualities every Treasury Assistant should possess?
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How to Answer
Always review the job description before the interview to familiarize yourself with the personality traits required from the successful incumbent.

Answer this question by mentioning 3 qualities from the job posting, if provided, and provide an example of these qualities in a professional capacity. Alternatively, provide your top 3 qualities, which you believe will highly benefit you in this role, and provide an example of these qualities in a professional setting.

Answer Example
"The top 3 qualities a Treasury Assistant should possess are time management skills, metiiculousness and hardworking capabilities, which I possess. These qualities served me well in my last position at (X company name) where I was employed as a/an (X position title). In this role, I (X confirmation re: how/why your qualities benefitted you in this role)."
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Question 4 of 25
Tell me about your expertise in posting deposits, maintaining financial records, and reconciling bank accounts.
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How to Answer
Tell the interviewer about your experience against the position you applied for, obtained in a professional or volunteer capacity. Ensure to respond to all aspects of the question.

It is mandatory to do your due diligence before your interview by reviewing the job description and the company website/social media pages to familiarize yourself with the work involved and services offered at the company.

Example of an answer to the above question: "My experience posting deposits was obtained while working for (X company name) as a/an (X position title). My daily duties entailed (X duties). Regarding the maintenance of financial records and reconciliation of bank accounts, I perform these duties extensively while working for (X company name) as a/an (X position title). My daily duties in this role entailed (X duties)."
Answer Example
"My experience posting deposits was obtained while working for (X company name) as a/an (X position title). My daily duties entailed (X duties). Regarding the maintenance of financial records and reconciliation of bank accounts, I perform these duties extensively while working for (X company name) as a/an (X position title). My daily duties in this role entailed (X duties)."
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Question 5 of 25
Where do you see yourself in 2 to 3 years from now?
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Question 6 of 25
What is your greatest strength and how does it help you to be a successful Treasury Assistant?
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Question 7 of 25
What bookkeeping experience do you have?
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Question 8 of 25
Tell me about your post-secondary education and how it prepared you for this position.
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Question 9 of 25
What do you look for in an employer?
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Question 10 of 25
What is your preferred industry to work in?
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Question 11 of 25
Being a Treasury Assistant can be stressful. What do you do to blow off steam, when necessary?
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Question 12 of 25
What software or program do you use for tracking financial records?
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Question 13 of 25
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?
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Question 14 of 25
How well do you get along with your colleagues?
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Question 15 of 25
Tell me the accounting programs and software that you are best versed in. What is your level of proficiency in each?
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Question 16 of 25
In addition to the degree(s), do you have any certifications, licenses or designations not listed on your resume?
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Question 17 of 25
Are you interested in obtaining your Masters' degree in Business and/or Accounting (in the event not listed on resume)?
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Question 18 of 25
Have you ever lead a team of individuals? In the affirmative, do you enjoy taking on a leadership role?
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Question 19 of 25
What do you know about our organization?
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Question 20 of 25
What are your long term career goals?
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Question 21 of 25
Why are you the best Treasury Assistant for us?
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Question 22 of 25
How would your former employer describe you?
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Question 23 of 25
What have you done in the past year to increase your knowledge in treasury?
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Question 24 of 25
What is your greatest weakness, and what are you doing to improve it?
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Question 25 of 25
As a Treasury Assistant you will spend a great deal of time at your desk. Are you okay with being in a sedentary job?
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About Treasury Assistant

August 18th, 2017

Treasury assistants help senior financial managers to help organizations meet their financial goals. These professionals are typically employed by large corporations and government agencies. The exact tasks of a treasury assistant may vary widely depending on the type and size of the company they are employed by. In general, they prepare written reports and statements, schedule meetings, create presentations, update protocol manuals, and handle assorted administrative work related to the company's financial matters.
A bachelor's degree in finance, accounting, business management, or a related field is the minimum requirement to get hired as a treasury assistant with an established firm. Treasury assistants must be extremely organized and have a flair for numbers and accounting. The tasks are largely clerical in nature.
At your interview, the interviewer will ask you various questions to determine whether you have what it takes for this job. Are you organized? What are your strengths as they apply to this job? What are your weaknesses and how do you intend to overcome them? Have you had any experience in this field? What tasks did you handle during that time? These are just some of the typical questions that are asked at treasury assistant interviews. You can find many more at Mock Questions.

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