Foreign Currency

Foreign currency consulting services

Hedge Trackers experienced consultants work with clients in various aspects of currency risk management including but not limited to:

Strategy and exposure identification

  • Identify achievable objectives and strategies for a currency risk management program
  • Understand currency exposures and how to collect information from various systems
  • Outline control structures
  • Develop performance reporting to measure the success of a currency risk management program against defined objectives

Hedge program implementation

  • Balance sheet hedging of re-measurement/revaluation exposures
  • Cash flow hedges of anticipated transactions
  • Fair value hedges of firm commitments and foreign denominated AFS securities
  • Net investment hedges of translation exposure

Additional services, including derivative accounting preparation, are reviewed under FX Outsourcing and FX Software.

To acces this page you will require username and password.