TREASURY articles
Fresh articles on syllabus changes, RBI policy moves, and high-yield revision tactics — written for working bankers who study after office hours.
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...
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...
Bank Treasury: mark to market valuation of derivatives explained
Mark to market valuation of derivatives is the daily discipline that tells a bank what its swap, forward and option book is actual...
FEDAI rules for forex dealings: value dates, margins and forward cancellation
Every merchant quote a bank gives an exporter, and every forward contract it cancels, is governed by the FEDAI rules for forex dea...
ISDA Master Agreement in Treasury: Schedule, CSA and Netting
Every bank treasury that trades over-the-counter (OTC) derivatives — interest rate swaps, currency swaps, FX forwards — runs that...
Currency Swaps for Corporate Hedging: Structure, Pricing and Uses
Corporate treasuries carrying foreign currency loans cannot treat exchange risk as someone else's problem. Currency swaps for corp...
CCIL and Settlement of Government Securities: NDS-OM and Guarantees
When your treasury desk executes a government securities trade on the RBI's screen-based platform, you are trusting one institutio...
Money Market Instruments in Treasury Management: A JAIIB/CAIIB Guide
Every bank treasury holds a shelf of short-term tools to manage daily cash and regulatory ratios. Money market instruments in trea...
Gold Banking and Bullion Operations: GML, GMS and IIBX (IIBF Treasury Management)
Gold banking and bullion operations sit where trade finance, treasury and India's gold economy meet. For IIBF Treasury Management...
Treasury Accounting and Profitability Measurement: P&L and Revaluation (IIBF Treasury Management)
Treasury accounting and profitability measurement decides how a bank prices, values, and scores every trade its dealing room execu...
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 credit sitting in th...
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: the dealing room. Tre...