本文发表在 rolia.net 枫下论坛通常对于入门级的treasury analyst,平时职责包括以下几点（只是说个大概，具体得看你申请的职位的job responsibilites / requirements)

- Maintain banking relationship (required skills: good communication and interpersonal skills, good organizational skills, detail oriented)

- Cash management, including preparation of cash flow forecast (required skills: good excel skills, ability to build forecast models using Excel)

- Accounting and recording of FX transactions (required skills: good knowledge of financial instruments and hedging facilities and familiar with IFRS standards related to financial instruments)

- Financial reporting: including quarterly and annual disclosures on debt and interest expense, hedge accounting, etc. (required skills, familiar with disclosure requirements under IFRS)

- Ad hoc analysis / projects

需要准备的几个面试问题：

－ 你对treasury了解多少？知道treasury主要的职责吗？

－ 为什么喜欢treasury,想转入这行？最喜欢的是哪方面？

－ ３－５年的career goals, in treasury field

－ 有没有计划考一个treasury相关的证书？

面试前再恶补一下treasury方面的知识（google is always your best bet)。面试的时候show confidence (即使你没有相关经验),show a positive attitude and your willingness to learn.

Good luck! :)更多精彩文章及讨论，请光临枫下论坛 rolia.net