Funds Transfer Pricing Implementation Masterclass
Funds transfer pricing that actually steers the balance sheet — design, governance and implementation for the treasury and finance teams who own the mechanism.
Format
Classroom · Live Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Regulators do not tell a bank what FTP mechanism to run — they require it to be effective, so that asset pricing accurately reflects funding costs. That standard is where most mechanisms quietly fail, because FTP only works as a partnership between treasury, wider finance and the front line. This intensive masterclass equips participants to implement and govern an FTP strategy properly: funds, liquidity and capital transfer pricing, the treatment of legal entities, and the business implications of the mechanism. Practical case studies show how FTP has evolved, what the banking industry currently treats as best practice in design and operation, and how the cohort can overcome the challenges to their own regime.
What you will do
Who attends
- Heads of ALM, treasury and balance sheet management
- Funds transfer pricing, funding risk and interest rate risk teams
- Capital management, capital modelling and prudential policy professionals
- Quantitative analysts and risk analysis, control and integration teams
Programme agenda
Built for the decisions no textbook prepares you for
I.FTP within the bank
- The key roles of FTP within the bank ALM framework
- Regulatory requirements on FTP effectiveness
- The four functions of FTP and its business implications
II.The mechanism
- Types of FTP and methods of calculation
- From Zero Term Premium to Matched Term Premium pricing
- Best practice for curve construction and modelling FTP
- Treatment of legal entities
III.Risk through the FTP lens
- Liquidity risk management tools within the FTP framework
- Balance sheet mismatches: IRRBB, FX and liquidity risks
- Basis adjustments for internally managing interest rate risk
- Behavioural models and non-maturing assets and liabilities
IV.Capital and regulation
- Capital transfer pricing and working adjustments
- Adjusting FTP models for LCR and leverage ratio impact
- Evolving FTP models to include capital as well as liquidity funding costs
Frequently asked
Do these programmes cover the Basel III final reforms and the ICAAP/ILAAP cycle?
Yes. The BIZENIUS banking curriculum is built around the Basel III endgame, ICAAP, ILAAP, IRRBB, IFRS 9 provisioning, stress testing and BCBS 239. Participants leave able to quantify the output floor on their own portfolios, write capital and liquidity documents that withstand supervisory review, and defend the numbers to their board.
Are the programmes adapted to regional supervisors such as SAMA, CBUAE or BCEAO?
Casework is built around supervisory documents rather than textbook theory, and faculty include former practitioners who have sat on both sides of an examination. Programmes address the questions SAMA, CBUAE, BCEAO and other home regulators actually put to the desk, and an in-house edition can be tailored to a single jurisdiction.
How do I secure a seat on a banking programme?
Apply for a seat or request the brochure from the programme page. A senior practitioner — not a sales team — responds within one business day, and the brochure arrives with that reply. BIZENIUS runs on enquiry: there is no online checkout.
Can a programme run in-house for our bank?
Every BIZENIUS programme can be delivered in-house, tailored to your balance sheet, your regulator and your data, in English or French. Many institutions start with an open cohort, then commission a private edition for the wider team.
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In their words
Knowledge transfer, emphasised throughout
“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”
Kuwait Investment Authority
From the Mandate Record
Mandate № 05 · Central Africa
Transfer pricing the business lines finally believe
Until transfer pricing works, every price in the bank is a guess.
Open the dossier →
The Capability Arc™
Fix it · Advisory
Balance-Sheet Management — ALCO, ALM & FTP
ALCO, ALM and FTP that actually steer the balance sheet.
Automate it · Smart IT
BIZENIUS Accord
The licensed platform — 17 engines, Basel I to 3.1, on-premise.
Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.
Teams from these institutions train with BIZENIUS
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Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.