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Treasury Associate Interview Questions

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1.) Company ABC manages 150 bank accounts across 55 legal entities in 35 countries. (a) In administering these accounts, what are 2-3 potential risks that the company needs to be able to manage? (b) What types of challenges do you think company ABC faces to manage those risks? (c) What “best practices” should Company ABC follow to address those risks and challenges?
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Treasury Analyst

Interviewed at Salesforce

4★
May 27, 2017

1.) Company ABC manages 150 bank accounts across 55 legal entities in 35 countries. (a) In administering these accounts, what are 2-3 potential risks that the company needs to be able to manage? (b) What types of challenges do you think company ABC faces to manage those risks? (c) What “best practices” should Company ABC follow to address those risks and challenges?

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