A tailored course, built for your situation
Mastering IFRS 17 for Senior Treasury Funding Leaders
Turn complex accounting transitions into repeatable, efficient reporting workflows
$199 one-time
24-hour access provisioning
30-day money-back guarantee
Hand-built implementation playbook
12 modules. 12 chapters per module. 144 chapters total.
12 modules, each with 12 chapters (144 chapters total), text-based, plus downloadable templates and a hand-built implementation playbook delivered alongside course access.
Struggling to close IFRS 17 reporting cycles on time?
The situation this course is for
Late-stage adjustments, cross-team misalignment, and rework are common when implementing IFRS 17. Many teams still rely on ad hoc methods, leading to extended close cycles and audit exposure.
Who this is for
Senior treasury and funding professionals leading cross-functional IFRS 17 reporting initiatives in global financial institutions
Who this is not for
Entry-level accountants, auditors focused solely on SOX 404, or professionals outside treasury and capital planning functions
What you walk away with
- Build a standardized IFRS 17 reporting workflow tailored to treasury funding constraints
- Reduce time from policy draft to first full simulation by up to 40%
- Integrate actuarial inputs and liquidity planning into a single closed-loop process
- Deliver audit-ready documentation packages without last-minute rework
- Own the end-to-end timeline for IFRS 17 disclosures in quarterly reporting cycles
The 12 modules (with all 144 chapters)
Module 1. IFRS 17 Fundamentals for Treasury Professionals
Understand the core accounting changes under IFRS 17 and how they impact funding, liquidity, and capital reporting workflows in treasury contexts.
12 chapters in this module
- What changed in IFRS 17 vs prior GAAP
- Three key impacts on treasury funding obligations
- The role of discount rate volatility
- Liability adequacy testing basics
- Coverage units and their effect on capital
- Transition methods: full vs modified
- First-time adoption timeline
- Interaction with local tax regimes
- Key differences from IFRS 9
- Treasury’s role in data sourcing
- Common misalignments with actuarial teams
- Setting up the reporting boundary
Module 2. Data Architecture for IFRS 17 Readiness
Design a scalable data pipeline that supports IFRS 17 reporting without overburdening legacy systems.
12 chapters in this module
- Identifying critical data domains
- Granularity requirements for liability cashflows
- Source system mapping for funding assets
- Building the data dictionary
- Automating data validation checks
- Handling FX and inflation adjustments
- Version control for assumptions
- Integration with SAP modules
- Using Power BI for traceability
- Data retention rules for audits
- Common gaps in source-to-report flow
- Validating completeness thresholds
Module 3. Actuarial and Treasury Alignment
Bridge communication gaps between actuarial models and treasury funding decisions using shared artefacts.
12 chapters in this module
- Understanding actuarial CFT outputs
- Translating CFT to liquidity needs
- Matching duration profiles
- Funding asset selection criteria
- Stress testing under IFRS 17
- Model validation checkpoints
- Assumption sign-off workflow
- Quarterly update rhythm
- Escalation paths for divergence
- Documentation for audit trail
- Common data mismatches
- Building joint accountability
Module 4. Cash Flow Projection Modeling
Build accurate, maintainable cash flow projections that meet IFRS 17 disclosure requirements.
12 chapters in this module
- Projection horizon definition
- Incorporating renewal assumptions
- Lapse rate modeling basics
- Expense inflation inputs
- Contract boundary adjustments
- Future service margin calculations
- DAC amortization tracking
- Rollforward mechanics
- Sensitivity testing design
- Monte Carlo vs deterministic use cases
- Benchmarking against peers
- Versioning reporting outputs
Module 5. Discount Rate Curve Construction
Develop compliant, transparent discount rate curves aligned with IFRS 17 requirements.
12 chapters in this module
- Risk-free rate selection
- Credit valuation adjustment
- Liquidity premium sourcing
- Currency-specific curves
- Yield curve interpolation
- Time lags in rate updates
- Smoothing mechanisms
- Rolling average methodology
- Benchmarking to market data
- Documentation for audit
- Handling zero-rate environments
- Curve validation checklist
Module 6. Liability for Remaining Coverage
Calculate and report the Liability for Remaining Coverage (LRCG) accurately and efficiently.
12 chapters in this module
- LRCG formula breakdown
- Future service margin allocation
- Loss component recognition
- Risk adjustment for non-financial risk
- Confidence level selection
- Capped variability method
- Rollforward mechanics
- Sensitivity to mortality tables
- Currency translation impact
- Aggregation across portfolios
- Peer benchmarking examples
- Audit-ready disclosure layout
Module 7. Financial Statement Presentation
Structure balance sheet and P&L reporting to reflect IFRS 17 requirements clearly.
12 chapters in this module
- BCoR presentation logic
- FVM movement reporting
- Service result vs financial result
- OCI treatment options
- Segmental reporting
- Liquidity risk footnote
- Sensitivity disclosures
- Prior period comparatives
- Materiality thresholds
- Auditor walkthrough prep
- Management commentary drafting
- Cycle-time benchmarks
Module 8. Internal Controls and Audit Readiness
Design and document controls that support efficient SOX and IFRS 17 audits.
12 chapters in this module
- Key controls identification
- SOX 404 linkage points
- Segregation of duties mapping
- Automated control options
- Evidence retention standards
- Sample testing frequency
- Control exception process
- Audit committee reporting
- Documentation templates
- Rollforward validation
- Third-party verifier prep
- Common control gaps
Module 9. Technology Enablement Options
Evaluate platforms and tools that streamline IFRS 17 reporting workflows.
12 chapters in this module
- ERP system capabilities
- Specialized IFRS 17 platforms
- Integration with Databricks
- Power BI dashboard design
- SAP S/4HANA use cases
- Oracle Financials integration
- Cloud vs on-premise tradeoffs
- Data warehouse requirements
- API-based data flow
- User access management
- Toolchain cost benchmarking
- Vendor due diligence checklist
Module 10. Change Management and Stakeholder Alignment
Lead cross-functional adoption of IFRS 17 processes across finance, risk, and treasury.
12 chapters in this module
- Stakeholder mapping
- Communication rhythm design
- Steering committee structure
- Training plan development
- Feedback loop implementation
- Resistance mitigation tactics
- Executive update cadence
- Knowledge transfer strategy
- Playbook ownership model
- Performance metric alignment
- Post-implementation review
- Continuous improvement process
Module 11. Reporting Cycle Optimization
Shorten IFRS 17 reporting cycles using standardized templates and parallel workflows.
12 chapters in this module
- Cycle timeline mapping
- Parallel task identification
- Dependency analysis
- Standardized template design
- Automated validation rules
- Version-controlled handoffs
- Bottleneck identification
- Lead time reduction tactics
- Peer benchmarking
- Audit rework reduction
- First-time-right targets
- Quarterly close checklist
Module 12. Sustained Compliance and Future-Proofing
Institutionalize IFRS 17 reporting so it survives people and platform changes.
12 chapters in this module
- Playbook documentation
- Succession planning
- Knowledge retention strategy
- Change control process
- Regulatory update tracking
- Audit trail maintenance
- System downtime response
- Lessons learned capture
- External auditor coordination
- Internal audit integration
- Benchmarking to evolving standards
- Roadmap for IFRS 18 readiness
How this maps to your situation
- Starting first IFRS 17 close
- Reducing reporting cycle time
- Improving cross-team alignment
- Preparing for external audit
Before vs. after
Before
Manual processes, cross-team rework, and extended reporting cycles
After
Streamlined workflows, audit-ready outputs, and faster quarterly closes
What's included with your purchase
- 12 modules with 12 chapters each (144 chapters)
- Downloadable templates and worked examples for every module
- Hand-built implementation playbook delivered alongside course access
- 30-day money-back guarantee
Delivery and format
- Course and learning environment access provisioned within 24 hours of purchase
- Hand-built implementation playbook delivered alongside course access
Format: Text-based modules and chapters in the Art of Service learning environment, plus downloadable templates and worked examples for every chapter, plus the hand-built implementation playbook delivered alongside course access.
Time investment: Approximately 3-4 hours per module, recommended over 3 weeks to align with reporting timelines.
If nothing changes
Without structured IFRS 17 workflows, teams face extended close cycles, audit findings, and growing operational burden as reporting expectations rise.
How this compares to the alternatives
Unlike generic IFRS 17 primers, this course focuses on treasury-specific implementation, with templates and workflows built for funding professionals, not theoretical accounting teams.
Frequently asked
Is this course technical enough for treasury professionals?
Yes, it was designed specifically for senior treasury roles, with deep dives into cash flow modeling, discount curves, and funding integration.
How is the course structured?
12 modules, each containing 12 chapters (144 chapters total).
Are templates included?
Yes, downloadable templates and worked examples are provided for every module.
$199 one-time. Approximately 3-4 hours per module, recommended over 3 weeks to align with reporting timelines..
Within 24 hours your account in the learning environment is provisioned and the tailored implementation playbook is delivered alongside it.
30-day money-back guarantee·
144 chapters·
Hand-built playbook included·
Account access within 24 hours