Funds Transfer Pricing Workshop | October 26
Following the success of last year’s highly interactive Funds Transfer Pricing Workshop, CeFPro will once again host an intensive workshop focused on one of the industry’s most critical and challenging areas.
As in previous years, CeFPro will bring together a strong line-up of industry leaders from leading financial institutions and other organisations to share real-world experience and practical case studies.
Registration will open at 8:45am, with the workshop running through to 5:00pm, including refreshment breaks and a networking lunch.
Due to the interactive format, places are limited and will be allocated on a first-come, first-served basis.
The agenda is now live and can be viewed above, to be amongst the first to hear when the speakers are announced, join the list here.
Key topics to be discussed:
The evolving role of FTP – balancing performance measurement with strategic balance sheet management.
Enhancing balance sheet pricing – incorporating liquidity, capital, behavioural, and contingent risk costs into FTP frameworks.
Modern deposit and funding methodologies – rethinking non-maturity deposits and funding curve design.
Managing risk and accountability – addressing residual P&L ownership, liquidity optionality, and cost allocation.
Future-focused FTP frameworks – leveraging forward-looking FTP approaches and lessons learned from the SVB crisis.
Speakers Announced So Far…
Diego de Aragão
SVP, Balance Sheet Management & Analytics
Citi
Yuheng Li
Senior Vice President, Treasury
HSBC
Remal Tailor
VP, FTP COE
RBC
Kevin Sluss
ALM Data Analytics and Funds Transfer Pricing Manager
First Horizon National Corporation
Secure your seat today
Workshop
Single Ticket
$549*
per person
*For those representing a financial
institution/government body
–
E.g. Bank, Insurance company,
Asset manager, Regulator
Workshop & Main Event
Single Ticket
$1348*
per person
*For those representing a financial
institution/government body
–
E.g. Bank, Insurance company,
Asset manager, Regulator
Associate Sponsor
