Transforming Treasury & Profitability for Modern Banks. Our modern, Shariah-compliant, and customizable FTP solution empowers banks with clear internal pricing, improved liquidity management, and actionable performance insights.
FTP is a methodology used by banks to allocate costs and benefits of funds across different business units. It reflects the internal price of liquidity and funding, enabling banks to drive strategic decisions and optimize performance.
Enables banks to assess product and unit performance beyond top-line growth by accounting for internal cost of funds.
Helps optimize pricing decisions across deposits, assets, and treasury products, resulting in better net interest/profit margins.
Allocates liquidity costs and revenues to the right areas, improving funding efficiency and cash flow planning.
Establishes fair and transparent KPIs for business units, sales teams, and profit centers.
Supports Basel III, ALM reporting, liquidity risk disclosures, and internal capital allocation frameworks.
Provides management with clear insights into fund-generating and fund-consuming areas of the bank.
Eliminates dependency on spreadsheets with automated internal pricing logic, saving time and reducing errors.
Bridges operational gaps between Treasury, Risk, Finance, and Business units with centralized fund pricing.
| Impact Area | Expected Outcome |
|---|---|
| Profitability Visibility | Product & branch-level P&L clarity |
| Pricing Margin Improvement | 5–10 basis points optimization |
| Liquidity Efficiency | 10–15% better liquidity deployment |
| Manual Effort Savings | Elimination of spreadsheet-based pricing |
| Regulatory Readiness | Enhanced Basel III, ALM, and internal audit support |
User-defined rules and pricing tiers with flexible configuration options
Islamic banking compliant pricing logic with no interest-based components
Comprehensive dashboards for Treasury, ALCO, and Risk Committees
Integration with Core Banking, Treasury, GL, and Data Warehouse systems
Advanced stress testing and margin simulation tools for strategic planning
Modular, scalable architecture designed for modern banking environments
Deep domain expertise in banking and treasury operations
Deep understanding of Islamic banking principles and regional regulatory frameworks
Cost-effective platform designed specifically for emerging markets
Delivered by industry professionals leading treasury transformation
Quick implementation with comprehensive local support
Banks seeking to transform treasury operations, improve internal pricing transparency, and achieve real profitability insights are invited to explore our FTP platform.
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