Learning Objectives

This course offers an in-depth examination of the following topics:

  • Understand FTP Fundamentals: Grasp the core concepts and significance of Funds Transfer Pricing (FTP) in banking, including its role in linking funding to profits and balance sheet management.

  • Explore FTP Methodologies: Learn various FTP methods and get familiar with FTP construction; understand their practical applications through case studies and interactive sessions.

  • Regulatory Insights: Gain a comprehensive understanding of regulatory frameworks and their impact on FTP practices, ensuring compliance and effective risk management.

  • Length

    1 day

  • Form

    online live

  • Difficulty

    basic/advanced

Live course with a lecturer

This is Bearning's live interactive course with a lecturer. You can attend as follows:

  • 📅❌ If no specific date is listed for the course, then we currently only offer this course as an inhouse course for institutions or groups of participants (3+ ). Contact us by email for more information. We are always happy to tailor this course to your requirements. We can deliver it online or in person.  
  • 📅✅ If the course is listed for a specific date, you can sign up for it by registering and paying the fee. We will confirm your registration for the course and send you a link to connect (usually via Zoom or MS Teams) and a PDF of the presentation prior to the course. You can also register for the course by email, or you can contact us for further information. Course content and further details can be found on the course page. 

Who should attend

Target group

  • ALM/Treasury Managers and Professionals: Individuals responsible for managing a bank’s funding, liquidity, and balance sheet optimization.

  • Risk Managers: Professionals focused on ensuring compliance with regulatory frameworks and managing financial risks through effective FTP strategies.

  • Financial Analysts and Controllers: Analysts and controllers who need to understand the impact of FTP on profitability and financial decision-making.

  • Bank Executives and Strategists: Senior bank officers involved in strategic planning and decision-making who need to grasp FTP's role in shaping financial policies and strategies.

Course Description

Understanding Funds Transfer Pricing

Unlock Funds Transfer Pricing (FTP) in our immersive one-day workshop, where participants delve deep into the core mechanics, methodologies, and strategic implications of FTP in modern banking operations. From understanding its fundamental principles to navigating regulatory frameworks, participants gain a comprehensive understanding of FTP's pivotal role in shaping profitability, balance sheet management, and strategic decision-making within financial institutions. Through a blend of theoretical insights, real-world case studies, and interactive exercises, participants bridge the gap between theory and practice, acquiring practical skills ready for immediate application. Led by industry experts, participants confront implementation challenges head-on, emerging empowered with the knowledge, skills, and strategic insights needed to excel in today's dynamic banking landscape.

Content

Introduction to Funds Transfer Pricing:

  • Understanding FTP and its significance in banking
  • Overview of the banking funding process
  • Key concepts and terminology

FTP Mechanics and Methodologies:

  • Detailed exploration of FTP methods (matched-term, pool, and hybrid methods)
  • Case studies: Examples of FTP in action
  • Interactive quizzes and Q&A session

FTP and Balance Sheet Management:

  • Role of FTP in asset-liability management
  • Impact on profitability and risk management
  • FTP as a strategic tool for decision-making
  • Regulatory Environment and FTP: Managing liquidity and capital requirements

Implementing FTP in Banking Systems:

  • Practical challenges in implementing FTP
  • Technology and systems for effective FTP management
  • Best practices and pitfalls to avoid

Interactive Workshop:

  • Interactive quizzes and polls
  • Participants work in groups on a simulated FTP task using Bearning Excel model
  • Applying FTP concepts to a practical scenario
  • Group presentations and feedback

Instructor

CEO, Bearning Martin Macko

Martin started his career in banking in 1994 as an MM&FX Treasury trader. Later he was appointed Treasury Director and Chairman of ALCO at a subsidiary of an international banking group. In 2007, Martin founded a consulting company. Later, Bearning expanded its activities to include professional banking education in the areas of ALM & Treasury, financial markets, risk management, fintech and digitalization. Martin holds several degrees and qualifications: Ing. (equivalent to M.Sc.) from the Slovak Technical University, ACI Dipl. (ACI Dipl.) from the Financial Markets Association, Financial Modeling & Valuation Analyst (FMVA)® and Certified Banking & Credit Analyst (CBCA)™ and Capital Markets & Securities Analyst (CMSA)® from the Corporate Finance Institute.

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