TREASURY articles
Fresh articles on syllabus changes, RBI policy moves, and high-yield revision tactics — written for working bankers who study after office hours.
Inside the Treasury Management Book: A Chapter-by-Chapter Tour
What is actually inside a 142-page Treasury Management book, chapter by chapter, and how a working banker can use each part.
Treasury Management Study Plan for Working Bankers: 21 Days
A 21-day Treasury Management study plan for tired bankers: chapter order, daily load, MCQ practice and revision, built around a 14...
Nostro and Vostro Account Reconciliation: Mirror Accounts and Aged Items
For any bank running an integrated treasury, nostro and vostro account reconciliation is the daily discipline that keeps foreign c...
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...
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...
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...
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...
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...
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...
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...
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...
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...