FX and Treasury Operations

This guide provides 30 carefully selected interview and exam questions with answers on Foreign Exchange (FX) and Treasury Operations. It covers spot, forward, swap, and options transactions, currency risk management, treasury front–mid–back office functions, hedging strategies, payment and settlement systems, and regulatory compliance in FX markets. The guide also explains treasury cash flow management, liquidity planning, investment of surplus funds, and risk controls. Designed for banking, corporate treasury, and investment management professionals, this resource blends technical depth with practical examples to help you excel in interviews, certifications, or on the job.