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#Treasury
All articles on Treasury — curated guides, deep dives, mock-test pointers, and working-banker insights from IIBF STORE.
52 articles
TREASURY 27 Aug 2026
Interest Rate Futures for Banks: IIBF Treasury Guide
Interest rate futures for banks are standardised, exchange-traded contracts on a notional Government of India…
TREASURY 26 Aug 2026
Call Money Market Operations in Bank Treasury Management
For any bank dealing room, the first phone call of the morning is usually about cash — not investments, not de…
TREASURY 25 Aug 2026
Swap Points in Forex Treasury Deals: IIBF Treasury Guide
Every forward foreign exchange deal a bank books starts from the spot rate and then applies swap points in for…
TREASURY 24 Aug 2026
Cross Currency Swap in Bank Treasury: How It Works
A bank that lends dollars but funds itself in rupees carries a currency mismatch it cannot simply wish away. T…
TREASURY 21 Aug 2026
Currency Options in Bank Treasury: IIBF JAIIB/CAIIB Guide
Currency options in bank treasury sit at the exact point where a bank's dealing room meets a corporate custome…
CAIIB 20 Aug 2026
Forward Rate Agreement (FRA) Explained for CAIIB BFM 2026
Every treasury dealer has had the same 2 a.m. thought: I know I have to borrow three months from now — w…
TREASURY 20 Aug 2026
Concurrent Audit of Treasury: IIBF Treasury Management Guide
A dealing room can lose more money in an afternoon than a branch network earns in a quarter, which is why the…
CAIIB 19 Aug 2026
Call and Put Options Explained Simply for CAIIB BFM 2026
Derivatives is the chapter most CAIIB candidates postpone, and options are the reason. The vocabulary arrives…
TREASURY 19 Aug 2026
Overnight Indexed Swap in India: OIS Pricing and Uses (IIBF)
The overnight indexed swap in India is the most heavily traded rupee interest rate derivative, and it is the c…
TREASURY 18 Aug 2026
Straight Through Processing in Treasury Dealing Rooms
Every bank treasury runs on speed and accuracy, and straight through processing in treasury is the engine that…
CAIIB 17 Aug 2026
CAIIB BFM Treasury Management: Chapter 18 Module C Simplified
Chapter 18 of Module C is where a lot of CAIIB candidates quietly lose marks. Not because treasury management…
TREASURY 17 Aug 2026
FCNR(B) Deposits and Forward Cover in Bank Treasury (IIBF Treasury Management)
Every bank that accepts a Foreign Currency Non-Resident Bank deposit builds a matching exposure into its treas…
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