Treasury-Product Selection and Dealing Cases

Choose a lesson below and continue learning at your own pace.

1 Asset

Learning materials

Open any available lesson. You can study this course in any order.

1 Asset

Article

1 Asset

Article Free

Treasury-Product Selection and Dealing Cases - Article

Treasury-product selection requires matching the bank's **purpose, tenor, liquidity position, collateral availability, currency exposure, risk, and regulatory eligibility** with the correct instrument. This article uses integrated dealing cases covering Call/Notice/Term Money, Repo/TREPS, T-Bills, CP/CD, Government securities, and foreign-exchange products. It helps CAIIB BFM learners identify the correct product and detect unsuitable treasury decisions in case-study questions.

15 min read