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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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Treasury Assistant Questions and Answers
Question 1 of 25
Tell me about the biggest cash flow issue you have resolved.
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"Fortunately, I have never had to resolved cash flow issues. I believe my high degree of meticulousness ensured such situation would rarely occur as I always review my work numerous times before submission to ensure the information is accurate."
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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Question 2 of 25
How strong are your skills in cash flow and general analysis?
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"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."
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.
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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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Question 4 of 25
Tell me about your expertise in posting deposits, maintaining financial records, and reconciling bank accounts.
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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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