2Day Liquidity and Core Funding Workshop

Program Content & Learning Objectives

Printable Workshop Overview

FARIN’s 2Day Workshop is your chance to work with FARIN Experts on the growing complexity between the Asset/Liability, Liquidity and Profitability pressures. The importance of using your ALM Liquidity Management process has been heightened by the regulatory pressure to reexamine your sources and needs for liquidity. Our workshop examines your long-term capital plans and the impact on funding needs. Without the big picture, daily pricing actions can work against long term goals. This assignment identifies specific core funding needs and plans are developed to meet growth and mix objectives. This approach has helped many institutions lower overall funding costs as much as 20 basis points while growing deposits.

During the funding review, we will examine your current pricing actions, product offerings, competitive environment and use that information in conjunction with the funding goals to help you:

Develop specific pricing rules for each of four sectors
Identify new markets/missing products
Examine opportunities to reconfigure existing products
Discuss specific marketing actions to achieve goals
Set measurable metrics for sucess

With the recent regulatory pressure on institution’s to develop Contingency Funding Plans, it is crucial that these plans be more than just a regulatory response but actually fit with the overall business strategy. In addition to these specific funding actions, you will leave with:

Balanced Financial Goals in a 5 Year Capital Plan Framework
Projected Funding Needs from the 5 Year Capital Plan Framework
Major Components of Contingency Funding Plan Completed
A Review of the impact of current & proposed actions on overall ALCO risks

Program Prerequisites:

This program is designed for ALCO teams, pricing committees, retail deposit managers and senior management teams.

Program Level: Intermediate

Advanced Preparation:

Once we receive your registration, we will send you a list of discussion items that will guide you through the preparation.

Instructional Method of Delivery

Combination of instructor led lecture, with significant break-out time for hands-on application to real data.

Cost, Dates & Registration Information:

Printable Workshop Overview

Please Call Emilee Scott at 877.400.0037 for Pricing Information and Available Workshop Dates

To register for the course today:

Register Online by clicking here
Register Via Email at registration@farin.com

Refunds

IF cancellation occurs before 7 days from the start of the workshop a 50% cancellation fee will occur. If cancellation occurs within 7 days of the workshop, no refund will be given.

Circumstances of cancellation wil be considered.

For more information regarding refunds, complaint, and program cancellation policies, or any other matters, please contact our Sales Business Development department at 800-236-3724 or sales@farin.com.

CPE Credit

Earn up to 14 Continuing Professional Education (CPE) Credits.

Farin & Associates is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN, 37219-2417. Web Site: www.nasba.org