Treasury analyst Interview Questions | Glassdoor

Treasury analyst Interview Questions

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Why would a company have $20 million dollars setting in a bank account?

2 Answers

The company would miss out on income it could receive if that money was invested or being utilized elsewhere.

In order to remain liquid enough to meet short term financial obligations and to take advantage of potential opportunities as they arise.

How do companies determine capital structure

1 Answer

What do you do in your current role?

1 Answer

Describe a time you had to motivate others to accomplish a shared goal

1 Answer

There weren't many specific questions asked of me, other than to describe my qualifications. The interview consisted of being told more about the company and being asked if I had any experience with technical aspects of the position.

1 Answer

Describe the journal entries for different types of situations.

1 Answer

Tell me about yourself. At the end: anything else you want us to know when making a decision?

1 Answer

Where do you see yourself in five years.

1 Answer

very conversational. nonlinear approach focused on problem solving style and adaptability.

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Tell me about a time you worked on a team and had to bring people together with differing opinions?

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