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