Topic
#Treasury
All articles on Treasury — curated guides, deep dives, mock-test pointers, and working-banker insights from IIBF STORE.
16 articles
TREASURY 20 Jul 2026
Treasury Organisation Structure: Front, Mid & Back Office (2026)
Every bank treasury that deals in government securities, foreign exchange and derivatives is built on the same…
TREASURY 19 Jul 2026
Interest Rate Swaps in Treasury Management: IIBF Guide
Interest rate swaps in treasury management let a bank convert a fixed-rate cash flow into a floating-rate one…
TREASURY 13 Jul 2026
Treasury Risk Limits and Controls: Complete CAIIB Guide (2026)
🎯 Why Treasury Risk Limits and Controls Matter
Every bank treasury deals in large, fast-moving positions acro…
TREASURY 11 Jul 2026
Duration and Convexity of Bonds: A Treasury Management Exam Guide (2026)
Ask any candidate who has sat the Treasury Management paper what trips them up most in the fixed income sectio…
TREASURY 10 Jul 2026
Treasury Derivatives Hedging for the IIBF Treasury Management Exam
For a bank treasury, market prices never stand still — interest rates move, the rupee swings against the dolla…
TREASURY 09 Jul 2026
ALM Interface in Treasury: IIBF Treasury Exam Guide
The ALM interface in treasury is one of the most tested — and most misunderstood — linkages in the CAIIB Treas…
TREASURY 08 Jul 2026
Bond Portfolio Management in Treasury: CAIIB 2026 Guide
For every bank treasury desk, bond portfolio management is the discipline that turns a pile of government and…
TREASURY 07 Jul 2026
Integrated Treasury Management: The Complete IIBF Exam Guide
Integrated treasury management is the discipline of running a bank's rupee (domestic) and foreign-exchange tre…
TREASURY 06 Jul 2026
Forex Dealing Room Operations 2026: Treasury Guide
The forex dealing room is the nerve centre of a bank's treasury — the fast-moving trading floor where currenci…
TREASURY 29 Jun 2026
Treasury Management 2026: Forex, Money Markets and ALM
The bank treasury is where liquidity, interest-rate risk and foreign-exchange exposure are managed in real tim…
TREASURY 27 Jun 2026
Treasury Guide to nostro and vostro accounts Explained
Master nostro and vostro accounts for the IIBF Treasury Management exam. Learn definitions, reconciliation, mi…
CAIIB 23 Jun 2026
CAIIB BFM: Bank Financial Management Complete Guide
CAIIB BFM complete guide: Bank Financial Management syllabus, modules, key concepts, exam traps and a proven s…
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