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#treasury management
All articles on treasury management — curated guides, deep dives, mock-test pointers, and working-banker insights from IIBF STORE.
50 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…
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…
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…
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…
TREASURY 15 Aug 2026
RBI rules on the net open position limit in bank treasury
Every bank that deals in foreign exchange ends the day with some residual currency exposure, and the net open…
TREASURY 13 Aug 2026
Treasury and ALM Interface in Indian Banks: A 2026 CAIIB Guide
For CAIIB Treasury Management aspirants, the treasury and ALM interface is one of the most exam-heavy — and mo…
TREASURY 12 Aug 2026
Bank Treasury: mark to market valuation of derivatives explained
Mark to market valuation of derivatives is the daily discipline that tells a bank what its swap, forward and o…
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