Treasury

Explain Operational Risk ?
Explain Credit Risk ?
Explain Foreign Exchange Risk?
Explain Interest Rate Risk?
Explain Liquidity Risk?
Explain Market Risk ?
EXPLAIN THE RELATIONSHIP BETWEEN TREASURY AND ALM?
EXPLAIN DURATION GAP ANALYSIS MODEL ?
LIST THE BASIC ASSET LIABILITY MANAGEMENT (ALM) MODELS?
EXPLAIN GAP ANALYSIS MODEL ?
DISCUSS THE ROLE AND FUNCTIONS OF ASSET LIABLITY MANAGEMENT COMMITTEE
ENUMERATE THE THREE REST PILLARS OF ALM PROCESS AS PER RBI GUIDELINES ?
DEFINE ASSET LIABILITY MANAGEMENT (ALM)?
WHAT IS THE TREATMENT OF BROKEN PERIOD INTEREST?
NON PERFORMING INVESTMENT
LIST THE POINTS TO BE NOTED WITH REGARD TO TRANSACTIONS THROUGH SGL ACCOUNT ?
EXPLAIN SUBSIDUARY GENERAL LEDGER ACCOUNT OR SGL ?
WHAT IS INVESTMENT FLUCTUATION RESERVE ?
RBI GUIDELINES FOR VALUATION OF AVAILABLE FOR SALE
RBI GUIDELINES FOR VALUATION OF HELD FOR TRADING
RBI GUIDELINES FOR VALUATION OF HELD TO MATURITY
EXPLAIN THE HEAD AVAILABLE FOR SALE AND HELD FOR TRADING ?
EXPLAIN THE HEAD HELD TO MATURITY?
EXPLAIN THE CLASSIFICATION OF INVESTMENT PORTFOLIO OF THE BANKS?
EXPLAIN THE FUNCTIONS OF BACK OFFICE?
EXPLIAN THE SCOPE OF BACK OFFICE?
EXPLAIN THE FUNCTIONS OF MID-OFFICE ?
EXPLAIN MID OFFICE ?
EXPLAIN THE FUNCTIONS OF FRONT-OFFICE ?
EXPLAIN THE SCOPE OF FRONT-OFFICE ?
WHAT ARE THE FUNCTIONS HANDLED BY A BANK TREASURY?
WHAT DO YOU MEAN BY TREASURY IN BANKS?
Some Common Treasury Terms – Any of these may be asked in a Treasury Interview