Funds Transfer Pricing (FTP) - The Principles and Application

Course overview:

This one-day workshop provides comprehensive coverage of business best-practice approach to the bank internal funds pricing framework.

It explains the process and implementation of the FTP mechanism in clear and practical terms, to enable delegates to acquire an understanding of best-practice FTP principles, how they can be integrated into ALM policies, thus optimising the bank’s liquidity management framework.

A well-designed FTP framework enables a bank to pursue its strategic objectives, conversely a poorly implemented FTP framework can lead to long-term damage to a bank’s balance sheet structure and liquidity position.

By the end of this workshop you will be able to:

• Understand the value and importance of an effective FTP mechanism
• Explain at Asset-liability committees (ALCO) and board level the need to have a robust FTP process in place at the bank
• Observe the interaction of business lines, Treasury, Risk and Finance within the FTP process
• Implement a best-practice FTP regime and funding policy in your bank
• Construct your bank’s FTP funding curve efficiently

Interested in taking any of our workshops in-house?

Whether you are seeking to upskill your team, enhance productivity or foster a culture of continuous learning, we can deliver customised training programmes designed to meet your specific needs. If you have an enquiry, you can complete the in-house form and our training team will be in touch with next steps.

In-house training

See related workshops in our Prudential Risk series below.

Over the last two years we have trained over 300 delegates, including Prudential Risk Managers, Compliance Managers, Chief Financial Officers, Prudential Risk Analysts, Finance Directors and Heads of Treasury.