Treasury Management Executive
Posted Aug 10, 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 partnered with a commercial relationship manager to win new business. How did you split the work?
What they are checking: Whether they collaborate well with lenders and add value in joint calls rather than competing for credit.
Tell me about an RFP you worked on. What did you do to make the response stand out?
What they are checking: Whether they can coordinate internal experts and write a clear, client-focused response on deadline.
What would you do
A manufacturing client still writes hundreds of paper checks a month. What would you recommend and how would you make the case?
What they are checking: Whether they can tie ACH, commercial card or payables automation to the client's cost, control and fraud risk.
A client tells you a competitor offered lower fees on lockbox and remote deposit. How do you respond?
What they are checking: Whether they defend on value and total relationship, and know when matching price makes sense.
You have a portfolio of existing clients and goals for deposit growth and product penetration. How do you decide who to call on first?
What they are checking: Whether they plan their pipeline using data on opportunity size, not just who is easiest to reach.
A client's implementation goes badly and their payroll ACH file is late. How do you handle the next few hours and the follow-up?
What they are checking: Whether they own the problem, coordinate with operations and protect the relationship when something breaks.
About the work
Walk me through how you would run an annual Treasury Management review with an existing commercial client.
What they are checking: Whether they use reviews to study the client's payment cycle and find real improvements, not just renew services.
How do you build a pricing and profitability model for a treasury relationship?
What they are checking: Whether they understand fee income, earnings credit, deposit value and cost to serve when pricing a deal.
How would you explain positive pay to a business owner who thinks fraud will not happen to them?
What they are checking: Whether they can make check and ACH fraud risk real and practical for a busy owner.
When would you refer a client to FirsTech for receivables or merchant services, and what makes a referral qualified?
What they are checking: Whether they understand the bank's partner offerings and send referrals that are worth the partner's time.
How do rising or falling interest rates change the treasury conversation with your clients?
What they are checking: Whether they understand how rates affect earnings credits, sweep products and clients' interest in holding deposits.
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Practice this out loudThe full job description
As published by Busey Bank.