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TREASURY articles

Fresh articles on syllabus changes, RBI policy moves, and high-yield revision tactics — written for working bankers who study after office hours.

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Interest Rate Futures for Banks: IIBF Treasury Guide
TREASURY 27 Aug 2026

Interest Rate Futures for Banks: IIBF Treasury Guide

Interest rate futures for banks are standardised, exchange-traded contracts on a notional Government of India security that let a...

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Call Money Market Operations in Bank Treasury Management
TREASURY 26 Aug 2026

Call Money Market Operations in Bank Treasury Management

For any bank dealing room, the first phone call of the morning is usually about cash — not investments, not derivatives, just plai...

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Swap Points in Forex Treasury Deals: IIBF Treasury Guide
TREASURY 25 Aug 2026

Swap Points in Forex Treasury Deals: IIBF Treasury Guide

Every forward foreign exchange deal a bank books starts from the spot rate and then applies swap points in forex treasury deals to...

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Cross Currency Swap in Bank Treasury: How It Works
TREASURY 24 Aug 2026

Cross Currency Swap in Bank Treasury: How It Works

A bank that lends dollars but funds itself in rupees carries a currency mismatch it cannot simply wish away. The instrument most I...

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Currency Options in Bank Treasury: IIBF JAIIB/CAIIB Guide
TREASURY 21 Aug 2026

Currency Options in Bank Treasury: IIBF JAIIB/CAIIB Guide

Currency options in bank treasury sit at the exact point where a bank's dealing room meets a corporate customer's foreign exchange...

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Concurrent Audit of Treasury: IIBF Treasury Management Guide
TREASURY 20 Aug 2026

Concurrent Audit of Treasury: IIBF Treasury Management Guide

A dealing room can lose more money in an afternoon than a branch network earns in a quarter, which is why the concurrent audit of...

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Overnight Indexed Swap in India: OIS Pricing and Uses (IIBF)
TREASURY 19 Aug 2026

Overnight Indexed Swap in India: OIS Pricing and Uses (IIBF)

The overnight indexed swap in India is the most heavily traded rupee interest rate derivative, and it is the contract IIBF reaches...

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Straight Through Processing in Treasury Dealing Rooms
TREASURY 18 Aug 2026

Straight Through Processing in Treasury Dealing Rooms

Every bank treasury runs on speed and accuracy, and straight through processing in treasury is the engine that delivers both. Once...

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FCNR(B) Deposits and Forward Cover in Bank Treasury (IIBF Treasury Management)
TREASURY 17 Aug 2026

FCNR(B) Deposits and Forward Cover in Bank Treasury (IIBF Treasury Management)

Every bank that accepts a Foreign Currency Non-Resident Bank deposit builds a matching exposure into its treasury book, and unders...

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RBI rules on the net open position limit in bank treasury
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 position limit is th...

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Treasury and ALM Interface in Indian Banks: A 2026 CAIIB Guide
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 most misunderstood — l...

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