BTRM Advanced Treasury Masterclass Series
Funds Transfer Pricing (FTP)
Start Date: Tuesday 14th October
Delivery Mode: Live Online (flexible learning over 4 weeks, 1 lecture per week)
Global Start Time: Accessible for many participants worldwide.
Structured Assessment: Multiple-Choice Test & Certificate
Total Lecture Hours: 18 hours
Instructor: Dr. Beata Lubinska
Empowering Global Talent: Emerging Markets Subsidy
BTRM Alumni and Current Students: 40% Discount (off the standard fee)
4-Week Flexible Global Learning
The BTRM Advanced Treasury Masterclasses run over four weeks in a live online format offering a highly effective learning experience by balancing depth, flexibility, and Faculty engagement. With a start time of 1pm UK time / 2pm CET / 5:30pm IST / 8:00am EST, enabling students to join live from many locations around the world. This structure allows participants to absorb complex concepts such as Funds Transfer Pricing (FTP) – internal pricing models, product behavioural assumptions, and regulatory implications at a manageable pace, reinforcing understanding between sessions through reflection and practice.
The live format encourages real-time interaction with the Faculty instructors and peers, fostering deeper discussions and immediate problem solving. Spacing the sessions weekly also accommodates the busy schedules of banking professionals, ensuring minimal disruption to daily responsibilities while maximising learning retention and practical application. The course ends with a structured assessment multiple-choice test & certificate. Students get to keep the course in their own personal BTRM educational portal for 6 months.
Course Overview
This intensive program provides a deep dive into Funds Transfer Pricing (FTP) frameworks, methodologies, and practical applications, with a focus on product pricing, liquidity management, and regulatory integration. Participants will learn to construct FTP curves, model behavioural assumptions, incorporate liquidity/capital costs, and align FTP with ALM and ALCO functions. The course includes case studies, practical exercises, and tailored content for emerging markets.
Learning Outcomes
By the end of the program, participants will:
- Understand how FTP drives product pricing, liquidity management, and capital allocation
- Gain hands-on skills to construct FTP curves, including risk-free and liquidity-adjusted curves
- Model behavioural assumptions and integrate regulatory requirements (LCR/NSFR)
- Develop an FTP governance framework aligning ALM, ALCO, and business units
Weekly Forum:
Q&A weekly lecture forum. Students can submit question on the forum that will be answered live in weeks 2, 3, and 4.
Multiple-Choice Test & Certificate:
The BTRM Advanced Treasury Masterclass Series ends with a Multiple-Choice Test. This test is available until Tuesday 11th November.
Learning Resource:
Students get to keep the training for 12 months post course.
Pricing Structure:
- Standard Fee – £2195.00 + U.K VAT
- BTRM 40% Alumni & Students – £1317.00 + U.K VAT – Please submit an enquiry
- Super Early Bird 20% & Early Bird 10%
- Emerging Markets Discount – Please submit an enquiry
- Group Discount – If 2 or more people from your institution wish to join the masterclass please contact us.
- VAT exemption – If you are a non U.K or EU resident, you are exempt from VAT.
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