FTI Treasury Podcast | Episode 5 – Making Sense of MTM Valuations: Bank-Based vs. Market-Based

November 5, 2024

Our “FTI Treasury Talks: Conversations with the Experts” podcast series offers valuable insights into treasury management, focusing on topics like Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. In each episode, we bring you actionable advice from leading experts, helping you navigate complex treasury challenges.

In the latest episode, “Making Sense of MTM Valuations: Bank-Based vs. Market-Based”, Marie Clarke, Head of Finance at FTI Treasury, and Marie Gaynor, Treasury Accounting Manager, deeply dive into mark-to-market (MTM) valuations. This episode provides a comprehensive look at MTM, an essential part of modern treasury management, and examines the key differences between bank-based and market-based valuation approaches.

What You’ll Learn in This Episode

Understanding Bank-Based vs. Market-Based MTM Valuations: Marie and Marie break down each approach, discussing their unique characteristics and applications in treasury operations.
Implications for Treasury Management: Gain practical knowledge on how these valuation methods influence decision-making and financial strategy.

Listen to the podcast to enhance your understanding of MTM valuations and strengthen your treasury expertise.

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