Corporate Treasurer Interview Questions


The role of a corporate treasurer entails managing the corporate treasury in the most efficient manner.  It also involves taking care of the funding needs of the corporate along with wisely deploying the idle funds of the corporate in viable investments. A Corporate treasurer interview questions deals with the money management skills of a candidate along with other finance functions related to treasury.

Sample Corporate Treasurer Interview Questions

  • Why have you chosen this career?
  • What are your expectations from this job?
  • Why do you think you fit into this position?
  • Tell us briefly about you personal, educational and work background?
  • Do you have any experience in hedging?
  • What was you role as a treasury analyst in your earlier job?
  • Give an example of a critical treasury situation that you resolved in your previous job?
  • Do you know anything about TWIN information system for corporate treasury?
  • How do you handle your big ticket clients?
  • Have you ever taken any decisions without inputs from your superior. If yes give details of the same?
  • In a situation of crisis what will you do?
  • Give us few reasons why we should hire you?
  • Mention any accomplishments you have in your previous job?
  • Explain how a swap works?
  • What measures will you take to deploy idle cash?
  • What do you think is the role required to be performed by a corporate treasurer?
  • Do you keep track of financial markets as well?
  • What is the current CRR and SLR stipulated by the Central Bank?

Category: Finance Interview Questions

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