Treasury Management

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The book attempts to make Treasury Management an enjoyable work and a practitioner's delight. It provides valuable insights and inputs into the exciting world of Treasury and forms courseware for one of the electives under the new examination system of the Institute. The book covers the whole gamut of essential subjects like treasury organization, functions, products, management and interest rate quotations and market terminology along with capital market instruments. An overview of derivatives is also provided along with basic concepts of risk management. Ethics, morals and code of conduct is a new chapter that gives a new dimension to modern treasury business. The courseware is prepared with great care and detail to handle micro-issues and should definitely be of interest to candidates preparing for the examination, ardent learners of banking and finance, and other professionals.

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Indian Institute of Banking & Finance (IIBF) formerly The Indian Institute of Bankers, established in 1928, is a professional body of banks, financial institutions and their employees in India. During its 82 years of service, IIBF has emerged as a premier institute in banking and finance education for those employed in the sector, aiming for professional excellence. Since its inception, the Institute has awarded over 5 lakh banking and finance qualifications, viz., JAIIB, CAIIB, Diplomas and Certificates in specialized areas. The pedagogy of Distance Learning offered by the Institute comprises: (i) publishing specific courseware for each paper/examination; (ii) publishing work books; (iii) holding tutorials through accredited institutions; (iv) organizing contact classes; (v) conducting virtual classes; (vi) offering e-learning through portal; (vii) organizing campus training for selected courses, etc. Table of Contents MODULE – A Financial Markets Treasury Scope and Functions of Treasury Management MODULE – B Liquidity Management Integrated Treasury – Cost Centre and Profit Centre Treasury Instruments Interest Rate Quotations and Market Terminology Fixed Income Securities Other Capital Market Instruments Foreign Exchange (FX) Markets Derivatives – An Overview SWAP Options Fixed Income Securities, Duration and Convexity Bond Portfolio Management MODULE – C Treasury Operations – The Global Scenario Exchange Rate Mechanism Risk Analysis and Control Forex Valuation Ethics, Morals and Code of Conduct for the Dealing Room Components of Multi-Currency Balance Sheets MODULE – D Accounting/Valuation Exposure Norms Internal and External Audit Role of Information Technology in Treasury Management Regulations, Supervision and Compliance of Treasury Operations APPENDICES Appendix A?Master Circular on ‘Prudential Norms on Capital Adequacy Appendix B?Examples/Problems Appendix C?Undertakings of FEDAI Appendix D?Glossary and Debit Market Terms