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 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…
TREASURY 23 Jun 2026
Nostro Vostro Accounts in Treasury: CAIIB 2026 Guide
A complete, exam-ready guide to nostro vostro accounts for CAIIB and IIBF Treasury Management candidates: clea…
TREASURY 20 Jun 2026
money market instruments for IIBF Treasury Management Exam
Master money market instruments for the IIBF Treasury Management exam — call money, T-bills, CP, CD, repo, CBL…
IIBF 18 Jun 2026
Financial Markets and Their Types: The Complete JAIIB AFM Guide (2026)
Master financial markets and types for JAIIB AFM 2026. Capital, money, derivatives, forex & commodity markets…
TIRM 16 Jun 2026
Money Market Instruments and Nostro/Vostro Accounts: IIBF Guide
A complete IIBF Treasury guide to money market instruments and nostro/vostro accounts, covering call/notice/te…
TIRM 15 Jun 2026
Treasury Management 2026: Forex, Money Market & ALM Guide
A complete, exam-ready guide to treasury management for IIBF TIRM aspirants — covering the front-mid-back offi…
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