Deputy General Manager Finance Interview Questions and Answers

Treasury involves managing a company's financial assets, investments, and cash flow to ensure liquidity and minimize risk.

• Managing cash flow to ensure there is enough liquidity for operations

• Investing excess cash in short-term investments to earn a return

• Managing debt and financing activities to optimize capital structure

• Risk management to protect against market fluctuations and interest rate changes

• Working closely with banks and financial institutions for funding and investm...read more

Project management provides business benefits such as improved efficiency, better communication, and increased profitability.

• Improved efficiency through better planning and resource allocation

• Better communication through regular status updates and clear project goals

• Increased profitability through timely completion of projects and reduced costs

• Improved customer satisfaction through meeting or exceeding project expectations

• Better risk management through identifying and mitigat...read more