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Funds Transfer Pricing A Complete Guide

Funds Transfer Pricing A Complete Guide

USD206.16
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Includes a practical, ready-to-use toolkit with implementation templates, worksheets, checklists, and decision-support materials so you can apply what you learn immediately - no additional setup required.
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What does effective Funds Transfer Pricing look like in a high-pressure financial environment? Without a comprehensive and audit-ready framework, you risk inaccurate P&L attribution, misaligned business unit performance, failed regulatory reviews, and flawed strategic decisions. Funds Transfer Pricing A Complete Guide is the definitive professional development resource that equips treasury, ALM, and finance leaders with the structured methodology, governance models, and transfer pricing architectures needed to build, validate, and defend a robust FTP programme. This is not theory , it’s the operational blueprint used by professionals at top-tier financial institutions to eliminate gaps in logic, standardise transfer rate models, and deliver board-level confidence in profitability reporting and capital allocation decisions.

What You Receive

  • A 285-page comprehensive guide in PDF format, structured across 12 modules covering FTP design principles, cost-of-funds methodologies, liquidity risk adjustments, behavioural assumptions, and regulatory alignment with IFRS 9, Basel III, and ALM best practices
  • 16 fully customisable templates in Excel and Word: including FTP policy documentation, transfer rate calculation worksheets, behavioural prepayment models, cost allocation matrices, and governance committee briefing packs
  • Over 220 targeted self-assessment questions organised by maturity domain , strategy alignment, data integrity, model validation, audit readiness, and business line reporting , enabling you to pinpoint weaknesses and prioritise remediation
  • Step-by-step implementation workflows for building or overhauling an FTP framework in under 30 days, including role-based RACI charts, milestone tracking timelines, and stakeholder communication plans
  • Case studies from global banks and diversified financial institutions demonstrating how to handle complex scenarios: mismatched tenor structures, non-interest-bearing deposits, derivatives funding costs, and intra-group cross-border transfers
  • Access to an analysis-ready dataset mapping FTP benchmarks across asset classes, geographies, and business models, enabling realistic peer comparison and executive benchmarking
  • Executive presentation templates in PowerPoint format for justifying FTP changes to senior management and audit committees, complete with data visualisations and risk-reward trade-off summaries

How This Helps You

You gain the ability to transform an often-misunderstood finance function into a strategic asset. With a fully documented and defensible FTP framework, you ensure accurate profitability analysis down to the product and customer level, align risk and capital incentives across business units, and withstand rigorous internal and external audits. Without this clarity, your organisation risks mispricing products, distorting performance metrics, and making capital allocation decisions based on flawed data , exposing leadership to regulatory penalties, investor scrutiny, and competitive erosion. This guide ensures you close those gaps, standardise your methodology, and position yourself as the authoritative voice on FTP within your institution. The result? Faster decision cycles, stronger stakeholder trust, and measurable improvements in balance sheet efficiency and risk-adjusted returns.

Who Is This For?

  • Treasury analysts and managers responsible for designing, maintaining, or reviewing transfer pricing models
  • Asset-Liability Management (ALM) officers seeking to strengthen integration between FTP, liquidity risk, and interest rate risk in the banking book (IRRBB)
  • Finance leaders and CFOs who need transparent, auditable frameworks to support product pricing and performance attribution
  • Internal auditors and risk specialists validating the robustness and governance of existing FTP systems
  • Consultants and implementation teams building or overhauling FTP frameworks for client institutions
  • Regulatory and compliance professionals ensuring adherence to accounting standards and prudential requirements

Choosing Funds Transfer Pricing A Complete Guide isn't just about learning , it's about taking control of a mission-critical finance process with confidence, precision, and professional authority. This is the resource that turns ambiguity into accountability, and technical expertise into executive influence.

What does Funds Transfer Pricing A Complete Guide include?

Funds Transfer Pricing A Complete Guide includes a 285-page PDF manual, 16 downloadable templates in Excel and Word (including policy documents, calculation models, and governance tools), over 220 self-assessment questions across 12 FTP domains, an industry benchmark dataset, implementation workflows, and executive presentation decks. All materials are available as an instant digital download for immediate use in designing, auditing, or overhauling a funds transfer pricing framework.

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