Interview questions for Treasury Analyst
I have an interview for Treasury Sr Analyst position. What kind of questions can I expect based on the job description below?
Essential Functions and Responsibilities
• Manage and administer hedging platform and execute on hedging strategies, which primarily include FX, but also some commodity and interest rate exposures
• Manage global intercompany lending platform, with a focus on international subsidiaries
• Oversee global accounts receivable securitization and factoring programs
• Manage equipment leasing platform, including lease vs. buy analysis
• Oversee debt and financial compliance reporting (e.g. FATCA, KYC, AML, Dodd Frank)
• Work with Assistant Treasurer to accurately forecast and optimize global cash position
• Perform regular financial and economic analyses (e.g. ROIC, capital structure optimization, WACC)
• Assist in developing and executing capital markets and liquidity strategies
• Prepare presentation materials for the board of directors and senior executives
• Oversee the preliminary review, negotiation, and placement of bilateral bank lines
• Work closely with operations on various projects
• Evaluate and develop trade and structured finance programs
• Interface with banks and other external parties
• Act as back-up to cash management/operations team
• Support Assistant Treasurer on various other initiatives and ad hoc projects
Treasury Analyst interviews: updates? - First interview coming up (Originally Posted: 11/14/2012)
First interview w/ Fortress. Its only been a week but I am starting to move forward in other interviews (precious metal commodities) and worried that FIG's slow response, will make me choice options B.
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