#treasury management

TREASURY 11 Aug 2026

FEDAI rules for forex dealings: value dates, margins and forward cancellation

Every merchant quote a bank gives an exporter, and every forward contract it cancels, is governed by the FEDAI…

TREASURY 10 Aug 2026

ISDA Master Agreement in Treasury: Schedule, CSA and Netting

Every bank treasury that trades over-the-counter (OTC) derivatives — interest rate swaps, currency swaps, FX f…

TREASURY 09 Aug 2026

Currency Swaps for Corporate Hedging: Structure, Pricing and Uses

Corporate treasuries carrying foreign currency loans cannot treat exchange risk as someone else's problem. Cur…

TREASURY 08 Aug 2026

CCIL and Settlement of Government Securities: NDS-OM and Guarantees

When your treasury desk executes a government securities trade on the RBI's screen-based platform, you are tru…

TREASURY 07 Aug 2026

Money Market Instruments in Treasury Management: A JAIIB/CAIIB Guide

Every bank treasury holds a shelf of short-term tools to manage daily cash and regulatory ratios. Money market…

TREASURY 06 Aug 2026

Gold Banking and Bullion Operations: GML, GMS and IIBX (IIBF Treasury Management)

Gold banking and bullion operations sit where trade finance, treasury and India's gold economy meet. For IIBF…

TREASURY 05 Aug 2026

Treasury Accounting and Profitability Measurement: P&L and Revaluation (IIBF Treasury Management)

Treasury accounting and profitability measurement decides how a bank prices, values, and scores every trade it…

TREASURY 02 Aug 2026

Nostro and Vostro Account Reconciliation in Treasury Management

Every JAIIB and CAIIB Treasury Management candidate eventually runs into a line item that refuses to match: a…

TREASURY 01 Aug 2026

Treasury Front Office Operations: Dealing Desk and Deal Capture

Every rate a bank quotes to the market, and every forex or money-market deal it strikes, begins on one desk: t…

TREASURY 31 Jul 2026

Commercial Paper and Certificate of Deposit: Issue Norms (IIBF Treasury)

Commercial paper and certificate of deposit are the two workhorse instruments of the Indian money market, and…

TREASURY 30 Jul 2026

Treasury Back Office Operations: Settlement and Controls (IIBF)

Every bank treasury runs on three legs: a dealer who quotes a price, a risk manager who checks limits, and a t…

TREASURY 29 Jul 2026

Treasury Products for Corporate Customers: IIBF Treasury Guide (2026)

Corporate relationship managers and treasury dealers both need a working command of treasury products for corp…