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⟩ Role-specific Treasurer Job Interview Questions

☛ What’s key to a healthy investment?

☛ How would you explain liquidity risk management to a non-finance person?

☛ When would you issue a debt and how?

☛ What information do you need to measure interest rate risk?

☛ What’s your experience in hedging?

☛ What cash management software do you prefer and why?

☛ Do you pay more attention to direct reports or subordinates?

☛ What do you do to follow money markets?

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