Treasury Manager Interview Questions

247 treasury manager interview questions shared by candidates

Tell me a time you had to deal with ambiguity. GM has $1 billion in pesos in a foreign country. The country is experiencing high inflation and issues of liquidity. What do you do? One of your key suppliers is about to go bankrupt and GM cant allow that. Because of that, GM decide to buy 20% stake of the company for $200M. How will this transaction appear in your balance sheet?
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Finance & Treasury Analyst - Manager TRACK Program

Interviewed at General Motors (GM)

3.5
Oct 27, 2015

Tell me a time you had to deal with ambiguity. GM has $1 billion in pesos in a foreign country. The country is experiencing high inflation and issues of liquidity. What do you do? One of your key suppliers is about to go bankrupt and GM cant allow that. Because of that, GM decide to buy 20% stake of the company for $200M. How will this transaction appear in your balance sheet?

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