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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
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…
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…
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