IBPS RRB Treasury Manager case studies
IBPS RRB Treasury Manager · Put your knowledge to work in context.
IBPS RRB Treasury Manager is a specialist officer recruitment stream advertised under the Institute of Banking Personnel Selection's Common Recruitment Process for Regional Rural Banks. IBPS describes itself as "an autonomous body, created to assist organisations in selection of personnel at various levels," and its CRP RRBs track is the route through which RRBs staff officer and office-assistant posts. The IBPS RRB Treasury Manager case studies are 5 cases and about 2,705 words.
1Dealer Desk Reconciliation: Four Trades, One Mismatch
On 14 August, the treasury back office of a scheduled commercial bank is reconciling four trades booked on the same day. Each of the four dealers - Ravi, Sana, Imran and Neha - executed exactly one trade, and the four instruments were a G-Sec, a T-Bill, a corporate bond and an FX forward.
534 words, about 3 min2Parking ₹50 Crore for 14 Days: Call Money, T-Bill or CD?
On a Friday morning, the treasury of a scheduled commercial bank has ₹50 crore of surplus funds that will not be needed for 14 days. Four placement options are on the table.
580 words, about 3 min3Failed FX Settlement: Responding Without Admitting Liability
The treasury operations desk of a bank discovers at 10:15 a.m. that a ₹12 crore FX forward settlement due today has failed.
461 words, about 2 min4LCR Squeeze After a Corporate Deposit Withdrawal
At the close of business on 30 September, a scheduled commercial bank reports HQLA of ₹1,800 crore and net cash outflows of ₹1,500 crore over the next 30 days under the liquidity coverage ratio (LCR) stress. The LCR is therefore 120%, against the regulatory minimum of 100% and the bank's internal buffer of 110%.
563 words, about 3 min5Exporter's USD Receivable: Forward vs Option Hedge
An exporter customer will receive USD 2.00 million in 90 days and asks the bank's treasury to protect the INR value. The spot rate is 83.20 INR/USD.
567 words, about 3 min