Treasury & Capital Markets Deloitte

Hey,  That's fantastic news about your interview for Treasury & Capital Markets at Deloitte. A 90-minute session with technical questions and a case study means they're really looking for a solid understanding, which is exciting!

For the technical part, you'll want to focus on the core areas relevant to Treasury and Capital Markets. Think about deepening your understanding of financial instruments like bonds, equities, and derivatives – not just what they are, but how they're used in a corporate treasury context (e.g., for hedging, investment). Be ready to discuss concepts like interest rate risk, foreign exchange risk, and liquidity risk, and how a treasury function manages them. Cash flow forecasting and working capital management are also key areas. They'll likely want to see that you understand the big picture of how money moves in a company and how treasury plays a role in optimizing it.

Also, brush up on your financial statements – knowing how changes in one affect the others, especially from a cash flow perspective, is always valuable. And be prepared to articulate why you're interested in this specific group at Deloitte; showing that you've done your homework on their services and clients in the T&CM space will really make a difference. You've got this!