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#Treasury
All articles on Treasury — curated guides, deep dives, mock-test pointers, and working-banker insights from IIBF STORE.
52 articles
CAIIB 16 Aug 2026
CAIIB BFM Treasury Products 2026: Commercial Paper, CD and Repo Updates
If you are revising CAIIB BFM treasury products from a file you downloaded a year ago, some of what you are ca…
CAIIB 15 Aug 2026
CAIIB BFM Derivative Products: Chapters 20C and 21C
Chapters 20C and 21C are where a lot of candidates stall. Not because the mathematics is heavy — it rare…
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…
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…
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