Bridging Treasury and Risk: FTP as a Tool for Better Decision-Making

In this exclusive pre-event interview, Sarah McAvoy, former GSIB & Regional Bank Treasurer, explores the critical role of funds transfer pricing (FTP) in today’s banking environment. Drawing on her extensive treasury and balance sheet management experience, Sarah discusses how FTP frameworks are evolving to address profitability measurement, interest rate risk, and balance sheet optimization.

As a preview to the Funds Transfer Pricing Workshop, hosted in conjunction with Balance Sheet Management USA, Sarah highlights the challenges and opportunities facing treasurers and finance leaders today. From navigating regulatory change to aligning FTP with strategic decision-making, her insights provide a valuable foundation for workshop participants and a forward-looking view of treasury’s role in driving sustainable growth.