how would you react for working hard but not being recognized at year end with comp/bonus?
Treasury Operations Interview Questions
52 treasury operations interview questions shared by candidates
mostly behavioral questions
Wat weet je van Kasbank? Wat doen wij op de treasury afdeling?
What is that one thing in life that you regret the most for not doing?
self introduction, why you interested in this position, behavior question, salary expectations
Why do you want to work here?
1. Tell me about yourself.
Question 6: In this exercise VCC payments funded to 3rd party who then processes those payments. The funding happens via an Outgoing Wire transaction from the same account as the SourceAccount for each payment on dbo.Payments. The Outgoing Wire in dbo.DailyBankData will be an aggregated amount of the PaymentAmount by SourceAccount and PaymentDate. How many payments from dbo.Payments were included in each Outgoing Wire, and how many unique OriginatingPaymentNumber records were included in each Outgoing Wire? Please include the following fields: BankDate, TransactionId, Account (DailyBankData), Amount (DailyBankData), Payments (number of payments), OriginatingPayments (number of unique Originating Payment Numbers Question 7: Using your query from Question 6, please build upon it to answer the following question. What are the PaymentNumbers and PaymentAmounts for the Outgoing Wire that cleared the bank on 3/5/2025? Please include the following fields: BankDate, TransactionId, Account (DailyBankData), Amount (DailyBankData), PaymentNumber, PaymentAmount
Do you know how to prepare short and medium-term liquidity forecasts?
The questions are the typical "tell me about a time..." questions. Nothing too difficult.
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