Treasury director Interview Questions


Treasury Director interview questions shared by candidates

Top Interview Questions

Sort: Relevance|Popular|Date
Senior Treasury Accountant was asked...July 22, 2017

will you be familiar in taking orders , after you give orders in your last job

1 Answers



Describe the journal entries for different types of situations.

1 Answers

Your knowledge of accounting principles should be applied here.

Grant Thornton UK LLP

3 x competency based questions, then a bit about yourself.

1 Answers

Check their website re competencies


Are you willing to put in extra hours?

1 Answers

Can you quantify your expectations?


I was amazed that there were not any interview question as such, I was preparing to answer!! It was straight about the role, about my past experience and more about UVP.

1 Answers

The conversation we had was less formal, more casual. I loved the way I got interviewed and got hired. Although it was a Temp role, however, I was so willing and happy to join just because of the team environment I wanted to be in. The multi-cultural environment, flexibility and patience my trainer is amazing. Less


3 words to describe yourself

1 Answers

Organised, ambitious, funny.

JPMorgan Chase & Co

What I know about JP morgan and they liked when I dropped current event facts. They are pretty humane interviews as far as technical but they do want kind of trip you up with company knowledge.

1 Answers

What trends/ markets/ stocks you follow?


How i would manage a cash asset and what i would advise management to do if faced with cash problem in the organization

1 Answers

By explaining the best practices for cash management such as tracking the deposits and payments on a daily basis, doing reconciliations with the bank statements and practicing segregation of duties plus proper authorization and approvals among others. For options when cash-strapped, i advised on solutions such as short term credits, invoice financing etc. Less


2- Why are you looking to leave your current position?


None. All questions asked were very appropriate, reasonable and to the point. No surprises.

Viewing 1 - 10 of 47 interview questions

See Interview Questions for Similar Jobs

corporate treasurertreasury managerassistant treasurertreasury cash managersenior manager treasury