Treasury/Hedge Accounting
An integrated treasury solution can help improve treasury and management reporting and compliance and control. By taking a more holistic approach to treasury and risk, organizations can replace the use of disparate systems with a fully integrated solution that can also help ensure compliance with hedge accounting standards.
As well as handling the processing, valuation, and accounting of derivative transactions, today’s treasurer needs an integrated solution that can help ensure hedging policy achieves compliance with the latest hedge accounting standards.
Hedge accounting can be complex and open to interpretation, therefore flexibility in terms of valuation and reporting is key.
Features:
- Complete solution (recording,analysis, reporting, accounting)
- “One-step” posting and recording of results
- Full valuation throughout the life of the hedge
- Hedge documentation from inception
- Flexible valuation models
- Regression analysis
- Credit/ non-performance risk models
Benefits:
- Achieve compliance
- Stay up-to-date with latest accounting standards
- Short-cut or long-haul accounting methods
- Fully integrated solution increases operational efficiency