2 questions reported in Microsoft Treasury interviews, organised by the group that asks them. Every question carries a model answer and graded feedback on your own attempt.
Questions
Easy · Medium
Hard
Model builds
Built in the spreadsheet grid
Capital structure, covenant headroom, FX and interest rate hedging. 2 questions
A recurring treasury committee decision.
A company has $2bn of floating rate debt. What proportion should be fixed, and how do you decide?
Treasury interviews test whether you understand the rating as a constraint on strategy.
Your company is rated BBB and a proposed acquisition would push you to BBB−. Does it matter? What would you do?
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 Microsoft Treasury.