5starcooks Funds Transfer Pricing A Complete Guide - 2020 Edition

Funds Transfer Pricing is the backbone of internal cost allocation and profitability analysis, yet many firms lack a clear, repeatable method to evaluate and improve their FTP processes. In fast-moving markets, inconsistent FTP models lead to distorted pricing, compliance risk, and missed revenue opportunities. This guide delivers a disciplined approach to diagnose, benchmark, and elevate your FTP function. The Self-Assessment methodology is organized around the RDMAICS framework - Recognize, Define, Measure, Analyze, Improve, Control, Sustain. Each of the seven criteria contains dozens of targeted questions covering governance, data quality, modeling techniques, performance monitoring, and risk controls. Readers rate each question on a 1-5 scale, and the responses generate a radar-chart Scorecard that instantly highlights strengths and gaps. Even professionals with limited FTP background can quickly determine where their organization stands and prioritize actions. Included Professional Toolkit (40-48 Practitioner Tools): A fresh, topic-specific toolkit is generated at the time of purchase and delivered via email. The toolkit is divided into ten sections - Getting Started, Assessment and Planning, Models and Frameworks, Processes and Handoffs, Operations and Execution, Performance and KPIs, Quality and Compliance, Sustainment and Support, Advanced Topics, and Reference. It comprises more than 30 deliverables in Excel, PDF, and markdown formats, all crafted for Funds Transfer Pricing. Highlights include maturity assessments with improvement roadmaps, gap-analysis worksheets, decision-making frameworks with scoring criteria, implementation schedules, stakeholder maps, process runbooks, KPI dashboard templates, risk matrices, audit checklists, quick-reference cards, and detailed guidance notes. Every Excel file contains three sheets (Instructions, Template, Pro Tips & Common Mistakes) and every PDF includes Pro Tips, Common Mistakes, and a Quick Reference section, ensuring immediate, practical use. Every purchase includes Lifetime Updates. As FTP standards, regulatory expectations, and best-practice models evolve, the author provides refreshed content and updated toolkit assets at no additional cost, guaranteeing that your organization always works with current guidance. This book is designed for Treasury Managers, Financial Planning & Analysis (FP&A) Leaders, and Compliance Officers who need to assess and strengthen their FTP function. For example, a Treasury Manager preparing a quarterly internal cost allocation report can use the assessment to validate model integrity, while an FP&A Leader launching a new product line can rely on the toolkit to align pricing with true cost drivers. Developed by The Art of Service, business process architects serving over 100,000 professionals across 160 countries since 2000. Every book and toolkit draws on 25 years of operational excellence research and a continuously updated knowledge base spanning hundreds of industry frameworks.