1 questions reported in Citi Treasury interviews, organised by the group that asks them. Every question carries a model answer and graded feedback on your own attempt.
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Capital structure, covenant headroom, FX and interest rate hedging. 1 question
The core treasury question, and it has no single right answer.
A company has $3bn of revenue and holds $800m of cash. Is that too much? How would you determine the right level?
Write your answer, get it graded on technical accuracy, completeness and communication, and see exactly which mechanic you missed.
Company tags reflect where a question type is commonly reported in interviews. They are not sourced from, endorsed by, or affiliated with Citi Treasury.