Technical Interview

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Technical Interview Capital Markets and Treasury Practice Group

* Indicates required field

Interviewer Name *

First

Last

Candidate Name *

First

Last

TMS Experience Check All That Apply *

Bellin FIS Integrity FIS Quantum GTreasury IT2 Kyriba Openlink Findur Reval Salmon SAP TRM WSS None

Other TMS Experience Not Listed Above? *

Rank the TMS Knowledge with First One Being One with Most Knowledge *

What other TMS have you heard of that you have not worked with? *

What Experience Have You Had as a Project Manager? Ask about working with Project Plans, Budget, Status Calls, Status Reports. *

What Documentation Experience Have You Had? Check All That Apply. *

Requirements Design Testing Deployment Training Other None

Notes on Documentation Experience. *

Do you have experience with file formats such as bank reporting, payments or anything else? *

Which business areas do you have experience? *

Cash management/forecasting Risk management Liquidity management

Notes on business area expertise. *

Financial Instruments

Investments *

ABS MBS Corporate bonds Municipal securities Money market instruments

Debt *

Bonds Commercial paper

Derivatives *

Commodity Credit Equity Foreign exchange Interest rate

Funding *

Credit facilities Corporate debt Intercompany loans

Payment Experience? *

Connectivity Experience? *

Other? *

Notes on Financial Instrument Experience *

Accounting Experience *

Cash Deal (including re-valuations) Hedge IFRS Hedge FASB

Notes on Accounting Experience. *

Describe technical experience with data querying or custom report writing. *

What is your consulting or project experience? *

How much client-facing time? *

Typical project team size? *

Most challenging project? *

Any experience with payments projects, RFP, IHB, SWIFT? *

Any experience with other financial systems (especially those that would integrate with a TMS)? *

Are you open to learning new systems? *

What aspects of your current job do you enjoy? *

List Strengths and Weaknesses *

Recommendation on Next Steps *

Speak with Chad Have another person technically interview? Have Kerry speak with again, had some concern on cultural fit or something they said

Anything else you would like to share? *

Submit

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