Treasury Executive Interview Questions and Answers

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.

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

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.

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