Treasury director Interview Questions
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Treasury Director interview questions shared by candidates
Describe the journal entries for different types of situations.
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Your knowledge of accounting principles should be applied here.
3 x competency based questions, then a bit about yourself.
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Check their website re competencies
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.
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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
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.
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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
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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?
