IBPS RRB Treasury Manager Practice Questions - IBPS RRB Treasury Manager Scale II Specialist Officer Exam - IBPS RRB Treasury Manager Practice Questions - IBPS RRB Treasury Manager Scale II Specialist Officer Exam

Question 1

Which of the following functions is primarily the responsibility of the Front Office in a bank's treasury department?

Settlement of funds and reconciliation of Nostro accounts Monitoring exposure limits and performing risk analytics Proprietary trading, market making, and deal execution Ensuring compliance with statutory reserves and accounting standards

Correct Answer:

Proprietary trading, market making, and deal execution

Question 2

Which of the following functions is primarily the responsibility of the Back Office in a bank's treasury department?

Executing interest rate swap agreements in the OTC market Confirming, settling, and accounting for treasury transactions Determining the transfer pricing policy for retail deposit funds Assessing Value at Risk (VaR) and conducting stress testing

Correct Answer:

Confirming, settling, and accounting for treasury transactions

Question 3

Under RBI guidelines, what is the minimum maturity period for which Commercial Paper (CP) can be issued in the Indian money market?

1 day 7 days 15 days 30 days

Correct Answer:

7 days

Question 4

What is the maximum maturity period allowed for a Commercial Paper (CP) issued in India?

91 days 182 days 1 year 3 years

Correct Answer:

1 year

Question 5

In the Indian money market, what is the term used to describe the lending or borrowing of funds for a period ranging from 2 days to 14 days?

Call Money Notice Money Term Money Repo Money

Correct Answer:

Notice Money

Question 1

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Prepare with the IBPS RRB Treasury Manager Practice Questions - IBPS RRB Treasury Manager Scale II Specialist Officer Exam practice quiz. This question bank includes 100 questions covering bond, interest, market, india, and rate. Use it to review important concepts, identify knowledge gaps, and build confidence for the related exam, course, or assessment.

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IBPS RRB Treasury Manager Practice Questions - IBPS RRB Treasury Manager Scale II Specialist Officer Exam

This practice set contains 100 questions from the matching question bank and focuses on bond, interest, market, india, and rate. Work through each question carefully, review the provided solutions, and revisit topics that need more study before your next attempt.

This is an independent study resource intended for practice and review; it is not an official examination or an endorsement by any organization named in the title.

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IBPS RRB Treasury Manager Practice Questions - IBPS RRB Treasury Manager Scale II Specialist Officer Exam

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