Free notes, textbooks, and exam-focused resources designed for Indian banking professionals.
The money market instrument is a marketplace for trading in short-term debt investments considered low-risk investments with high safety. It is primarily used by governments and corporations to keep their…
IntroductionTreasury management refers to the strategic oversight and administration of an organization’s financial assets and liabilities. It encompasses a broad range of activities including cash management, investment planning, funding decisions,…
IntroductionThe treasury department in a bank is a critical function responsible for managing liquidity, investments, funding, and financial risk. To ensure effective execution and control, treasury operations are typically structured…
IntroductionIn the banking sector, treasury functions have traditionally been classified as cost centers, primarily focused on managing cash flow, maintaining liquidity, and minimizing financial risks and operational costs. However, in…
IntroductionTreasury management refers to the strategic administration of an organization’s financial resources, with the objective of optimizing the use of surplus funds, maintaining liquidity, minimizing the cost of funds, and…
IntroductionIntegrated Treasury Management refers to the consolidation of a bank’s domestic and foreign exchange treasury operations into a unified framework. Traditionally, banks maintained separate departments for managing domestic treasury functions—primarily…
(This post elucidates various terminologies used by banks in their dealing rooms for limit fixed to them in their day to day operations by their management) The Treasury operations in…
In India, over 90% of Treasury operations, in the forex (foreign exchange) market are between the banks. The inter-bank foreign currency operations are taking place for two purposes namely (i).…
The treasury management (or treasury operations) can be explained as the management of the best possible use of surplus funds, maintain liquidity, reduce the overall cost of funds, and mitigate…
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