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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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Treasury Back Office Operations: Settlement and Controls (IIBF)
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 team that makes the t...

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Treasury Products for Corporate Customers: IIBF Treasury Guide (2026)
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 corporate customers, bec...

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Treasury Liquidity Management: CRR, SLR and Daily Cash Control (2026)
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? That question is t...

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Exchange Rate Mechanism in India: A Treasury Manager Guide
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 exchange rate mechanism...

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Treasury Middle Office Operations: Roles, Risk and Controls
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 dealing room and its se...

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Treasury Bills in India: Auctions, Yields and Treasury Use (2026)
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 India — the zero-coupon...

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Foreign Exchange Market Operations in Treasury
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 areas in the paper be...

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Funds Transfer Pricing in Banks: Methods, Curves and Treasury Role (2026)
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 cost or credit rate, so...

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Call Money Market in India: Treasury Guide (2026)
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, overnight market where ban...

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Treasury Organisation Structure: Front, Mid & Back Office (2026)
TREASURY 20 Jul 2026

Treasury Organisation Structure: Front, Mid & Back Office (2026)

Every bank treasury that deals in government securities, foreign exchange and derivatives is built on the same skeleton: the class...

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Interest Rate Swaps in Treasury Management: IIBF Guide
TREASURY 19 Jul 2026

Interest Rate Swaps in Treasury Management: IIBF Guide

Interest rate swaps in treasury management let a bank convert a fixed-rate cash flow into a floating-rate one — or vice versa — wi...

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