“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services.

The sixth talk, “Making Sense of MTM Valuations: Bank-Based vs. Market-Based,” offers valuable insights into MTM Valuations, crucial components of modern treasury management.

In this session, Marie Clarke, Head of Finance at FTI Treasury, and Marie Gaynor, our Treasury Accounting Manager, delve into the intricacies of mark-to-market (MTM) valuations, exploring the differences between bank-based and market-based approaches. This talk provides practical knowledge, helping you better understand these critical valuation methods and their implications for treasury management.

Key Themes for Discussion

• Differences between Bank-Based and Market-Based approaches to MTM valuations.
• Practical knowledge on how these valuation methods impact treasury management.

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