Pro practiceTreasury Officer practice interview
Cash management, liquidity forecasting, FX dealing, money market placements and bank relationships. Practise the 6 questions interviewers ask for this role with follow-ups. Paid plans add scored feedback on every answer.
A Pro practice interview, on the Pro plan from ₦5,000 a month billed yearly, or on Premium.
- Mid level
- 20 minutes
- 6 questions
- Scored feedback on paid plans
About the role
A treasury officer makes sure the business has the cash it needs, when it needs it, at the best cost. Day to day you forecast liquidity, place surplus funds in the money market, handle FX deals and manage bank relationships. The panel is checking your market knowledge, care with controls and calm under pressure.
How to prepare
- Walk through how you build a daily or weekly cash forecast and how you check it against actuals.
- Follow recent movements in naira rates, treasury bill yields and interbank rates so you can discuss them.
- Prepare an example of a placement or FX deal and how you chose the bank and rate.
- Be ready to explain the controls that stop one person from both making and approving a payment.
- Think through what you do when a large expected inflow does not arrive.
Common mistakes
- Chasing the highest rate without weighing counterparty risk and access to the funds.
- Being vague on segregation of duties and dealing limits.
- Having no view on the current FX and interest rate environment.
What to expect
A real first-round interview
6 questions the way interviewers ask for this role, with follow-ups when an answer needs more.
Spoken, like the real thing
Speak your answers in your browser or the free desktop app, with live captions. You can ask the interviewer to repeat anything.
Scored on 5 areas
The things this interview weighs most. With a paid plan, your report shows how you did on each one.
A private report
On Plus, Pro and Premium: every answer scored, your strongest lines quoted and what to say differently next time. Interview creators never see it.
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