Funds Transfer Pricing

Funds Transfer Pricing [FTP] is critical to bank’s internal management of liquidity and market risk. Whilst regulators do not specify what FTP mechanism a bank should operate, they do require it to be effective in ensuring that asset pricing includes an accurate reflection of funding costs. For a FTP mechanism to be successful, it requires the effective partnering of treasury, wider finance and the front-line business. This programme addresses how FTP mechanisms have and are evolving, what is currently considered to be best practice in terms of design and operation and strategies for overcoming challenges to them.
Funds Transfer Pricing [FTP] is critical to bank’s internal management of liquidity and market risk. Whilst regulators do not specify what FTP mechanism a bank should operate, they do require it to be effective in ensuring that asset pricing includes an accurate reflection of funding costs. For a FTP mechanism to be successful, it requires the effective partnering of treasury, wider finance and the front-line business. This programme addresses how FTP mechanisms have and are evolving, what is currently considered to be best practice in terms of design and operation and strategies for overcoming challenges to them.

NA

This course is CORE for professionals in treasury and finance roles, risk management, corporate banking, credit, and capital markets.

Some familiarity with how banks manage their funding activities.