Introduction to Treasury Management
Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Bank Financial Management — CAIIB.
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Free sample — 8 of 86 rapid-fire Q&A cards.
Define Treasury Management in modern banking context.
Function connecting bank's deposit-taking, lending with money, securities, and forex markets.
What were the three traditional Treasury functions pre-reform?
Maintain cash balances, deploy surplus funds, source funds for cash-flow gaps.
Name two statutory reserve obligations Treasury must meet.
CRR (Cash Reserve Ratio) and SLR (Statutory Liquidity Ratio) prescribed by RBI.
What does Integrated Treasury mean?
Integration of money market, securities market, and forex operations into unified function.
State current Rupee convertibility status on current account.
Rupee is fully convertible on current account for regular trade and remittances.
What is the new ECB automatic-route ceiling effective February 2026?
USD 1 billion outstanding per borrower OR 300% of net worth, whichever higher.
List three sources of foreign-currency funds for banks.
Offshore branches, NRI deposits (FCNR/NRE/NRO), EEFC accounts, ECB float funds.
Define the three books maintained by Integrated Treasury operationally.
ALM Book (liquidity), Merchant Book (client transactions), Trading Book (proprietary positions).
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