Treasury Executive
Treasury Executive Interview Questions and Answers
Q1. Why switch from credit card to airlines?
Switching from credit card to airlines for better travel rewards and perks.
Airlines offer specific travel rewards and perks that credit cards may not provide.
Accumulating airline miles can lead to free flights, upgrades, and other travel benefits.
Some airlines have partnerships with hotels, rental car companies, and other travel providers for additional perks.
Credit card rewards may not be as tailored to frequent travelers as airline rewards.
Q2. Example of current assets and current liabilities
Current assets are assets that can be easily converted into cash within a year, while current liabilities are debts that are due within a year.
Current assets include cash, accounts receivable, inventory, and prepaid expenses
Current liabilities include accounts payable, short-term loans, and accrued expenses
Example: Current assets - $10,000 cash, $5,000 accounts receivable, $3,000 inventory, $2,000 prepaid expenses
Example: Current liabilities - $7,000 accounts payable, $4,000 ...read more
Q3. Accounting experience
I have extensive accounting experience in various industries.
I have worked as a staff accountant for a manufacturing company for 3 years.
I have also worked as a financial analyst for a healthcare organization for 2 years.
I am proficient in using accounting software such as QuickBooks and SAP.
I have experience in preparing financial statements, managing accounts payable and receivable, and conducting audits.
I am knowledgeable in GAAP and IFRS accounting standards.
Q4. Explain cash management
Cash management involves optimizing the use of cash in a business to ensure liquidity and maximize returns.
Cash management involves monitoring, analyzing, and controlling a company's cash flows.
It includes managing cash balances, forecasting cash needs, and investing excess cash.
Effective cash management helps improve liquidity, reduce borrowing costs, and increase profitability.
Examples of cash management techniques include cash pooling, cash concentration, and electronic fu...read more
Q5. Explain trade finance
Trade finance involves providing financial instruments to facilitate international trade transactions.
Trade finance includes services like letters of credit, trade credit insurance, and export financing.
It helps mitigate the risks involved in cross-border trade by providing payment guarantees to both buyers and sellers.
Trade finance can also involve supply chain financing to help streamline the flow of goods and payments between parties.
Examples of trade finance institutions ...read more
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