What's inside the Treasury Management book
Built for working bankers: the whole syllabus in short, exam-focused chapters, with practice questions to test yourself.
- Conceptual, chapter-wise and topic-wise study material for the full IIBF syllabus.
- Practice questions (255 MCQs) with the book, chapter by chapter.
- 20 Case Studies (80 questions)
- 4 Annexures and a Supplementary section on Risk Analysis and Control
- 5 Mega Tests (500 questions)
- Minimal pages, complete coverage: built to cover a lengthy syllabus in a matter of days.
Module T — Treasury Management12 chapters
- Financial Markets
- Money Market
- Debt Markets and Fixed Income Securities
- Capital Markets
- Foreign Exchange Markets
- Interest Rate Quotations and Market Terminology
- Derivatives
- Treasury Management
- Liquidity Management
- Front Office, Mid Office and Back Office
- Regulations, Supervision and Compliance of Treasury Operations
- Role of Information Technology in Treasury Management
Read before you buy
Free PDF with the table of contents and Chapter 1. No sign-in needed.
How to order
Questions
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Can I see a sample first?
Yes. Download the free sample PDF above: it has the table of contents and Chapter 1 of the Treasury Management book.
Is delivery included?
Yes. This is a physical printed book, delivered to your address. Delivery charges are included in the ₹1,199 price, so there is nothing extra to pay. After you order, we share the dispatch details on WhatsApp.
Which edition is this?
The 2026 edition by Ashish Sir, written for the current IIBF Treasury Management syllabus.
