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FIN3039 Mastering IFRS 17 for Treasury Funding Desks

$199.00
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A tailored course, built for your situation

Mastering IFRS 17 for Treasury Funding Desks

A structured approach to insurance accounting standards with direct applicability to funding strategy and reporting alignment

$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.
IFRS 17 implementation fatigue across finance teams

The situation this course is for

Teams are overwhelmed by the complexity of IFRS 17's modeling demands, timeline pressures, and interdepartmental coordination. Many struggle to close the loop between actuarial outputs and treasury-level funding decisions, creating delays and rework.

Who this is for

Senior Treasury or Funding Desk professionals at financial institutions managing IFRS 17 compliance and capital flow alignment

Who this is not for

Entry-level finance staff, auditors without execution responsibility, or practitioners outside insurance-linked funding roles

What you walk away with

  • Produce IFRS 17-aligned funding memos with full traceability from assumptions to capital thresholds
  • Lead cross-functional alignment between actuarial, finance, and treasury teams with confidence
  • Anticipate reviewer questions and embed answers directly into documentation
  • Reduce cycle time between reporting deadlines and funding execution by up to 40%
  • Become the internal reference for IFRS 17’s operational impact on liquidity

The 12 modules (with all 144 chapters)

Module 1. IFRS 17 Fundamentals for Treasury Practitioners
Build a working foundation in IFRS 17 principles with emphasis on insurance contract accounting, measurement models, and how they directly affect funding desk operations.
12 chapters in this module
  1. Core objectives of IFRS 17 and their implications for treasury
  2. Identifying insurance contracts under IFRS 17 scope
  3. Distinguishing between Onerous and Profitable contracts
  4. Understanding Coverage Units as allocation drivers
  5. How the Building Block Approach replaces previous standards
  6. Linking Liability for Remaining Coverage to funding thresholds
  7. Interest rate assumptions and their liquidity impact
  8. Transition methods and their effect on starting balances
  9. Recognizing acquisition costs under the new model
  10. Treatment of investment components in hybrid contracts
  11. Disclosure requirements relevant to funding desks
  12. Common misinterpretations in early implementation phases
Module 2. Translating Actuarial Inputs into Treasury Workflows
Bridge the gap between actuarial teams and treasury operations by standardizing data handoffs and modeling expectations.
12 chapters in this module
  1. Mapping actuarial outputs to funding risk registers
  2. Validating CSM movements for consistency
  3. Handling currency translation in multinational reporting
  4. Normalizing reserve run-off schedules for cash planning
  5. Integrating probability-weighted scenarios into forecasts
  6. Timing differences between financial and regulatory reporting
  7. Reconciling DAC with amortization patterns
  8. Sourcing inputs for quarterly sensitivity analysis
  9. Documenting assumption changes for audit readiness
  10. Working with stochastic models in deterministic environments
  11. Aligning horizon periods with treasury liquidity windows
  12. Flagging model drift before accrual impacts occur
Module 3. Funding Threshold Design Under IFRS 17
Design dynamic funding triggers based on IFRS 17 liability movements, CSM volatility, and capital adequacy metrics.
12 chapters in this module
  1. Setting baseline capital buffers under new reporting
  2. Linking CSM credit adjustments to funding calls
  3. Modeling impact of loss recognition events on liquidity
  4. Incorporating risk margin changes into threshold logic
  5. Designing early warning indicators for reserve strain
  6. Stress testing funding needs under adverse scenarios
  7. Benchmarking against peer capital allocation patterns
  8. Adjusting thresholds for business mix shifts
  9. Aligning with internal risk appetite statements
  10. Documenting rationale for threshold changes
  11. Integrating with existing liquidity stress testing
  12. Automating alerts based on IFRS 17 triggers
Module 4. Cross-Functional Coordination for Reporting Deadlines
Streamline collaboration between finance, actuarial, and treasury to meet tight quarterly reporting cycles.
12 chapters in this module
  1. Establishing shared calendars for key milestones
  2. Defining single source of truth for assumptions
  3. Creating standardized handover templates
  4. Reducing back-and-forth on CSM reconciliations
  5. Clarifying ownership of disclosure inputs
  6. Aligning internal review cycles across teams
  7. Managing changes in discount rate curves
  8. Handling reinsurance adjustments in funding plans
  9. Resolving discrepancies in premium allocation
  10. Coordinating with external auditors proactively
  11. Documenting interdependencies for audit trails
  12. Running dry runs before reporting deadlines
Module 5. Audit-Ready Documentation for IFRS 17
Produce comprehensive, defensible documentation that satisfies internal and external reviewers.
12 chapters in this module
  1. Structuring audit narratives for clarity
  2. Including traceability from inputs to outputs
  3. Annotating judgment-based decisions transparently
  4. Versioning assumption changes over time
  5. Linking funding decisions to liability movements
  6. Summarizing model validations for non-actuaries
  7. Highlighting key risks in executive summaries
  8. Embedding regulatory references directly
  9. Formatting disclosures for finance teams
  10. Building audit trails for post-implementation reviews
  11. Compiling evidence packs before request cycles
  12. Using templates to reduce audit preparation time
Module 6. Integrating IFRS 17 into Liquidity Planning
Refine liquidity forecasting models to reflect IFRS 17 liability behavior and CSM volatility patterns.
12 chapters in this module
  1. Adjusting LCR and NSFR calculations post-implementation
  2. Modeling cash inflows from CSM releases
  3. Forecasting outflows tied to loss recognition
  4. Incorporating reinsurance recoveries into cash plans
  5. Mapping timing lags between recognition and settlement
  6. Updating contingency funding plans
  7. Aligning with BCBS guidelines on liquidity risk
  8. Factoring in jurisdictional capital requirements
  9. Stress testing under IFRS 17-driven scenarios
  10. Benchmarking funding efficiency across periods
  11. Reporting liquidity impact to senior management
  12. Linking to budget cycles for forward planning
Module 7. Vendor and System Readiness for IFRS 17
Evaluate and enhance systems and third-party tools to support ongoing compliance and reporting.
12 chapters in this module
  1. Assessing core system capabilities for CSM tracking
  2. Validating data pipelines from actuarial platforms
  3. Configuring ERP modules for new journal entries
  4. Managing interface breaks between systems
  5. Selecting vendors with proven IFRS 17 experience
  6. Testing end-to-end reporting workflows
  7. Ensuring data lineage for audit purposes
  8. Integrating with regulatory reporting tools
  9. Monitoring vendor update schedules
  10. Building fallback procedures during outages
  11. Documenting system limitations transparently
  12. Planning for system enhancements over time
Module 8. Regulatory Interaction and Disclosure Management
Prepare for regulator inquiries and manage public disclosures with precision and confidence.
12 chapters in this module
  1. Understanding key focus areas for regulators
  2. Preparing for thematic reviews on IFRS 17
  3. Responding to follow-up questions efficiently
  4. Maintaining consistency across submissions
  5. Managing time-bound disclosure requirements
  6. Coordinating with legal on safe harbor language
  7. Documenting internal controls over reporting
  8. Aligning with Basel framework expectations
  9. Reporting findings to oversight committees
  10. Anticipating cross-border regulatory differences
  11. Updating disclosures for material developments
  12. Archiving submissions for future reference
Module 9. Scenario Analysis and Stress Testing
Conduct forward-looking assessments under varying economic and underwriting conditions.
12 chapters in this module
  1. Designing scenarios based on historical shocks
  2. Modeling interest rate sensitivity impacts
  3. Assessing credit spread widening effects
  4. Evaluating pandemic-style claim surges
  5. Running inflation-driven cost escalation tests
  6. Simulating adverse underwriting cycles
  7. Combining multiple risk factors in one test
  8. Linking stress results to capital plans
  9. Reporting stress outcomes to leadership
  10. Setting triggers for pre-emptive action
  11. Validating assumptions behind each scenario
  12. Using stress results to refine funding rules
Module 10. Transition Method Selection and Execution
Navigate full retrospective, modified retrospective, and fair value approaches effectively.
12 chapters in this module
  1. Evaluating transition method trade-offs
  2. Choosing between FRS and PAA approaches
  3. Handling data gaps in historical records
  4. Calculating opening CSM balances
  5. Reconciling to prior GAAP reserves
  6. Documenting policy elections clearly
  7. Obtaining sign-off from key stakeholders
  8. Testing transition outputs for reasonableness
  9. Managing parallel runs during transition
  10. Communicating changes to internal teams
  11. Updating systems for new starting points
  12. Monitoring for post-transition anomalies
Module 11. Ongoing Monitoring and Control Frameworks
Establish routines to maintain compliance and catch deviations early.
12 chapters in this module
  1. Designing monthly monitoring checklists
  2. Tracking CSM rollforwards for anomalies
  3. Reviewing assumption reasonableness quarterly
  4. Validating discount rate curve updates
  5. Auditing intercompany reinsurance flows
  6. Monitoring for materiality breaches
  7. Updating controls for new products
  8. Reporting exceptions through proper channels
  9. Integrating with existing compliance dashboards
  10. Benchmarking performance against peers
  11. Refining processes based on feedback
  12. Planning for annual model recalibrations
Module 12. Leadership Communication and Strategic Influence
Position yourself as a trusted advisor through clear, strategic communication.
12 chapters in this module
  1. Translating technical details for executives
  2. Framing funding impacts in business terms
  3. Presenting risk exposure without alarm
  4. Aligning with firm-wide strategic goals
  5. Contributing to capital allocation debates
  6. Shaping narrative around financial stability
  7. Providing forward-looking insights proactively
  8. Balancing transparency with prudence
  9. Earning seat at strategic decision tables
  10. Building credibility through consistency
  11. Mentoring junior staff on core concepts
  12. Documenting institutional knowledge over time

How this maps to your situation

  • Treasury Funding Desk operations
  • IFRS 17 implementation timelines
  • Cross-functional reporting cycles
  • Liquidity risk and capital planning

Before vs. after

Before
Navigating IFRS 17 requirements with fragmented processes and inconsistent cross-team alignment.
After
Leading integrated, audit-ready funding strategies under IFRS 17 with documented efficiency gains and increased stakeholder trust.

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 90 minutes per module, designed for completion over 12 weeks with flexibility for accelerated pacing.

If nothing changes
Without a structured approach, teams risk delayed reporting, funding miscalibrations, and repeated auditor queries, which can undermine credibility and slow decision-making.

How this compares to the alternatives

Unlike generic IFRS 17 overviews, this course is tailored specifically to treasury funding workflows, offering direct application to liquidity planning, threshold design, and cross-functional coordination , not theoretical knowledge.

Frequently asked

Is this course technical enough for practitioners?
Yes , every module includes concrete calculations, traceable workflows, and real-world modeling challenges faced by treasury desks.
How is the course structured?
12 modules, each containing 12 chapters (144 chapters total).
Does it include templates?
Yes , downloadable templates and worked examples are provided for every module, including funding threshold calculators and audit response checklists.
$199 one-time. Approximately 90 minutes per module, designed for completion over 12 weeks with flexibility for accelerated pacing..

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
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