Interview Questions for Treasury Assistant position
About the Company:
Asian Vision Cable Holdings, Inc. is a cable television and broadband services
provider based in the Philippines. The company offers various
telecommunications services, including cable TV, internet, and other related
services. Their goal is to provide reliable and affordable digital entertainment
and internet connectivity to Filipino households and businesses.
Asian Vision Cable Holdings primarily focuses on expanding its services to meet
the growing demand for high-quality, accessible internet and cable television.
The company also aims to strengthen its customer service and improve
network infrastructure to ensure a consistent and enjoyable user experience.
https://www.asianvision.com.ph/
General Questions
1. Can you tell us about yourself?
2. Why do you want to work for this company?
3. What interests you about the Treasury Assistant position?
4. What are your strengths and weaknesses?
5. Where do you see yourself in five years?
Role-Specific Questions
1. What experience do you have in managing cash flow and daily
transactions?
2. How do you ensure the accuracy of financial data when preparing
reports?
3. Are you familiar with reconciling bank accounts? Can you walk us
through your process?
4. How do you handle discrepancies in financial records?
5. What financial software or tools have you used in the past?
6. Can you explain the importance of maintaining liquidity in a business?
7. Have you worked with foreign currencies or international transactions
before?
8. How do you prioritize payments and ensure deadlines are met?
Behavioral Questions
1. Describe a time when you identified an error in financial records and
how you resolved it.
2. Tell us about a situation where you had to meet tight deadlines. How did
you handle it?
3. Have you ever dealt with a difficult client or vendor regarding payment
issues? How did you manage the situation?
4. Give an example of a time when you implemented a process to improve
efficiency in financial operations.
Technical Knowledge Questions
1. What is the difference between accounts payable and accounts
receivable?
2. How do you define working capital, and why is it important?
3. What steps would you take to forecast cash flow for the next quarter?
4. How familiar are you with financial regulations and compliance
standards?
5. Can you explain what treasury management entails?
Situational Questions
1. If you notice a potential shortfall in funds for upcoming obligations, what
actions would you take?
2. A vendor calls to inquire about a delayed payment. How would you
handle the call?
3. How would you respond if a supervisor asked you to process a payment
without proper documentation?
Questions to Ask the Interviewer
1. What does a typical day look like for someone in this role?
2. What are the key challenges faced by the Treasury team?
3. What financial systems or software does the company use?
4. What opportunities for growth or professional development are
available?
5. How does the Treasury department contribute to the company’s overall
goals?
-Goodluck with the Interview
