Derivative Accounting & Hedge Program Management
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The Hedge Trackers Blog

Treasury Turnover: Who Should I Call?

Posted by Jim Shepard

One of the biggest advantages of utilizing Hedge Trackers’ integrated hedge program consulting and software is the ability to efficiently address turnover and temporary absences in the Treasury or Accounting department.

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Capella Software Spotlight: Year-End Audit Details

Posted by Karen Gubler

With year-end audits upon us for most companies, auditors generally want to recalculate the entries for a sample of trades. With Capella it is easy to give them all the information that they need to perform the recalculations in one place.

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Back-to-Back FX Hedging: Why To Do It, and What You Need

Posted by Sandra Koch

When it comes to foreign currency risk management, back-to-back hedging sits near the deep end of the pool. It’s an advanced strategy, but – fortunately – one that’s not out of reach for most corporate Treasury departments. Here’s why.

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Capella Software Spotlight: Audit/Access Reports

Posted by Rebecca Judge

Along with year-end comes audit questions. You can easily provide audit reports from Capella.

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CapellaFX Software Spotlight: Back-To-Back Compensating Trades

Posted by Rebecca Judge

In a back-to-back transaction, the parent company executes the trade with the outside counterparty, but a subsidiary has the underlying FX exposure.

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FASB: Momentum for Hedge Accounting Change Continues

Posted by Ruth Hardie

Momentum for changes to hedge accounting continued in last week’s FASB meeting. Learn what the board decided, and what it means.

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Getting You to the Top: Part III. Exposure Centralization

Posted by Helen Kane

The communicative properties of math allow currency hedgers to consolidate positions, hedge the net and have a highly effective and more efficient balance sheet hedge program.

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CapellaFX Software Spotlight: Creating Next Year’s Calendar

Posted by Karen Gubler

Plan for the new fiscal year by creating its calendar with CapellaFX.

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Hedge Specificity Memo: EURO Exposure Risk

Posted by Helen Kane

Is the hedge designation language specific enough for a third party to know if a specific invoice is a hedged invoice when it’s recognized in the financial statements?

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