Treasury Assistant Interview Questions

25 Questions and Answers

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

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List of 25 Treasury Assistant Interview Questions & Answers

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  1. 1.

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

  2. 2.

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

  3. 3.

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

  4. 4.

    What bookkeeping experience do you have?

  5. 5.

    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?

  6. 6.

    Why are you the best Treasury Assistant for us?

  7. 7.

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

  8. 8.

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

  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.

    What do you know about our organization?

  13. 13.

    What are your long term career goals?

  14. 14.

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

  15. 15.

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

  16. 16.

    How would your former employer describe you?

  17. 17.

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

  18. 18.

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

  19. 19.

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

  20. 20.

    How well do you get along with your colleagues?

  21. 21.

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

  22. 22.

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

  23. 23.

    What is your preferred industry to work in?

  24. 24.

    What do you look for in an employer?

  25. 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?