Topic
#treasury management
All articles on treasury management — curated guides, deep dives, mock-test pointers, and working-banker insights from IIBF STORE.
26 articles
TREASURY 28 Jul 2026
Treasury Liquidity Management: CRR, SLR and Daily Cash Control (2026)
Every bank's treasury desk starts the day with one question: how much cash do we have, and how much do we need…
TREASURY 27 Jul 2026
Exchange Rate Mechanism in India: A Treasury Manager Guide
Every trader, treasury officer, and bank branch dealing in foreign currency depends on one core idea: the exch…
TREASURY 26 Jul 2026
Treasury Middle Office Operations: Roles, Risk and Controls
Treasury middle office operations form the independent risk-monitoring backbone that sits between a bank's dea…
TREASURY 25 Jul 2026
Treasury Bills in India: Auctions, Yields and Treasury Use (2026)
For any bank treasury desk, the short end of the government securities curve begins with Treasury Bills in Ind…
TREASURY 23 Jul 2026
Foreign Exchange Market Operations in Treasury
For CAIIB Treasury Management candidates, foreign exchange market operations is one of the highest-weightage a…
TREASURY 22 Jul 2026
Funds Transfer Pricing in Banks: Methods, Curves and Treasury Role (2026)
Funds transfer pricing in banks is the internal mechanism that gives every rupee raised or lent a notional cos…
TREASURY 21 Jul 2026
Call Money Market in India: Treasury Guide (2026)
The call money market in India is the beating heart of short-term bank liquidity — an uncollateralised, overni…
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 12 Jul 2026
Foreign Exchange Risk Management in Treasury: IIBF Guide
For every bank treasury desk, foreign exchange risk management is the discipline that separates a controlled t…
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…
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