Treasury Intern
Posted Sep 16, 2026 · We last checked this listing on Oct 6, 2026
Likely interview questions for this role
Written from this job description, not a generic list. Each one notes what the interviewer is really checking.
About your past
Tell me about a time you had to get many details exactly right. How did you check your work?
What they are checking: Whether they have real habits for accuracy, since errors in cash work affect financial statements.
What would you do
You find a cash difference you can't explain at the end of the day. What do you do?
What they are checking: Whether they dig in and raise it to their supervisor rather than leaving an open item quietly.
You have three tasks due today and a new urgent request from your supervisor. How do you plan your day?
What they are checking: Whether they can plan and prioritize, which the posting names as a duty.
This internship is onsite year round in Oshkosh. How would you balance it with your classes?
What they are checking: Whether they have thought through the commitment and can be reliable during the school year.
If you helped roll out a new treasury system, what would you pay attention to?
What they are checking: Whether they think about testing, data accuracy and documenting new procedures during a system change.
About the work
What do you think a corporate treasury team does, and how is it different from accounting?
What they are checking: Whether they understand treasury is about cash, liquidity and banking, not just recording transactions.
Walk me through how you'd reconcile a bank statement against the company's records.
What they are checking: Whether they understand reconciliation logic and know to investigate differences rather than force a match.
What do you know about SOX, and why would it matter for a treasury intern?
What they are checking: Whether they understand that controls and documentation matter even for routine tasks.
How comfortable are you in Excel? What functions do you use most?
What they are checking: Whether they can handle reconciliations and reports efficiently with lookups, pivots and formulas.
What's a journal entry, and when might treasury need to make one at month-end?
What they are checking: Whether they have the accounting basics to help with month-end close.
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Practice this out loudThe full job description
As published by Oshkosh Corporation.