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.
Treasury Coordinator Interview Questions
1,654 treasury coordinator interview questions shared by candidates
Easy Rolling dice problem with expectation calculation
very general. basic qns. hiring manager is nice.
Tell me about yourself
Treasury Risk - Hedging, Futures/Forwards difference, Credit risk, market risk, options questions
how I approach risk assessment in situations with incomplete information. The discussion explored how I balance analytical rigor with practical decision-making and how I communicate risk insights clearly to different stakeholders.
General personality questions to get to know you as a person.
What do you know about liquidity risk?
how would you deal with a reconciliation variance? what would be the process you would follow to solve this
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.
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