very general. basic qns. hiring manager is nice.
Treasury Manager Interview Questions
2,053 treasury manager interview questions shared by candidates
Name top 5 challenges a treasury manager faces in 2021.
Describe a time when someone in your team wasn't doing their job and how did you deal with the situation?
Competency based
What do you know about Henkel? Why do you want to work for Henkel? And a lot of theoretical questions on how you would approach things.
Gab es einen ausschlaggebenden Moment warum sie sich grade für diesen Sektor interessieren?
Tell me about the duration. What is the duration for a 5 year interest swap. Assuming we pay fixed and receive floating. What is a duration for a 5 year ZCB.
Easy Rolling dice problem with expectation calculation
Very few questions in general, some questions about my studies but did not seem interested in my profile from the beginning.
how would you deal with a reconciliation variance? what would be the process you would follow to solve this
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