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Treasury Assistant Mock Interview

To help you prepare for your Treasury Assistant interview, here are 25 interview questions and answer examples.

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Question 1 of 25

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

Tell the interviewer about the biggest cash flow issue you have resolved in your career, in any position (i.e., it does not have to be in a formal capacity of Treasury Assistant but can be in a position wherein you had treasury duties).



Should you not have experienced such issues, tell the interviewer why that is the case.



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25 Treasury Assistant Interview Questions & Answers

Below is a list of our Treasury Assistant interview questions. Click on any interview question to view our answer advice and answer examples. You may view six answer examples before our paywall loads. Afterwards, you'll be asked to upgrade to view the rest of our answers.

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

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

  • 3. What do you look for in an employer?

  • 4. What is your preferred industry to work in?

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

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

  • 7. 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?

  • 8. How well do you get along with your colleagues?

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

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

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

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

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

  • 14. What bookkeeping experience do you have?

  • 15. Why are you the best Treasury Assistant for us?

  • 16. How would your former employer describe you?

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

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

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

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

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

  • 22. What are your long term career goals?

  • 23. What do you know about our organization?

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

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