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Top 25 Treasury Assistant Interview Questions
1. Tell me about the biggest cash flow issue you have resolved.
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List of Treasury Assistant Interview Questions
  1. Tell me about the biggest cash flow issue you have resolved.
  2. How strong are your skills in cash flow and general analysis?
  3. In your opinion, what are the top 3 qualities every Treasury Assistant should possess?
  4. Tell me about your expertise in posting deposits, maintaining financial records, and reconciling bank accounts.
  5. Where do you see yourself in 2 to 3 years from now?
  6. What is your greatest strength and how does it help you to be a successful Treasury Assistant?
  7. What bookkeeping experience do you have?
  8. Tell me about your post-secondary education and how it prepared you for this position.
  9. What do you look for in an employer?
  10. What is your preferred industry to work in?
  11. Being a Treasury Assistant can be stressful. What do you do to blow off steam, when necessary?
  12. What software or program do you use for tracking financial records?
  13. 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?
  14. How well do you get along with your colleagues?
  15. Tell me the accounting programs and software that you are best versed in. What is your level of proficiency in each?
  16. In addition to the degree(s), do you have any certifications, licenses or designations not listed on your resume?
  17. Are you interested in obtaining your Masters' degree in Business and/or Accounting (in the event not listed on resume)?
  18. Have you ever lead a team of individuals? In the affirmative, do you enjoy taking on a leadership role?
  19. What do you know about our organization?
  20. What are your long term career goals?
  21. Why are you the best Treasury Assistant for us?
  22. How would your former employer describe you?
  23. What have you done in the past year to increase your knowledge in treasury?
  24. What is your greatest weakness, and what are you doing to improve it?
  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?
Contributing Author
Diana D'Souza
HR Professional
Treasury Assistant Information
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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