Funds Transfer Pricing

Funds Transfer Pricing

By Fitz Drummond, Executive Director, Goldman Sachs

Ahead of the 8th Annual Liquidity Risk Management Forum 2019, Fitz has released his PDF slides from the Liquidity Risk Management Forum in 2018. In this presentation, Fitz will address key areas of concern, including:

  • Funds transfer pricing process/lifecycle
  • FTP process
    • Policy, methodology, governance
    • Planning and forecasting
    • Quoting and pricing funding to businesses
    • Calculating FTP charges
    • Booking FTP to business P&L
  • Implementation
  • Teeing off
  • and more..
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