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FX Risk Management
Manage FX Risk Effectively
Protect your company from foreign exchange risk using one or a combination of our risk management solutions. Whether you have a hedge program in place or are just starting out we can help you refine, implement and manage your hedge program and derivative accounting needs.
- Implement a Balance Sheet hedge program to mitigate FX gain/loss
- Protect margin through Cash Flow hedge programs
- Outsourced derivative accounting provides access to hedge accounting expertise when you need it
- Create Risk Management and Derivative Accounting policies
- Manage currency risk & derivative accounting our easy to use proprietary SaaS solution CapellaFX
- Increase your team’s capabilities with our foreign currency webinars and on-site training
Account for Derivatives, Identify Global FX Exposure, and Assess Balance Sheet Hedge Effectiveness
Finally a clear and consistent analysis of why your hedge program isn’t delivering zero FX Gains/Losses. Our CapellaFX hedge accounting software helps you manage exposures, derivatives by providing on a detail and summary basis what part of the hedge program is and isn’t working.
Hedge Accounting Software™
- Designate and account for Cash Flow, Fair Value, Net Investment and non-designated hedges under ASC 815 or IFRS 9
- Fully transparent fair value of derivatives with credit adjustment
- Disclosure reporting
- Effectiveness testing
- Role based controls
Reconcile-to-Zero (RTZ) Module™
- Understand and be prepared to communicate the details of your consolidated FX gains and losses in your leading to actionable improvements to the Balance Sheet hedge program
- Validate FX gain/loss for your company and provide SOX controls around currency gain/loss line
- Quantify impact of mismatches between hedges and exposures
- Efficiently report on impact of forward points
- AND MORE…
Forecast Management
- Remote Cash Flow & Balance Sheet Exposure Capture
- Custom Hedge Decision Platform
- Forecast Cycle Management
- Integrated with Hedge Accounting
- AND MORE…
Meet Disclosure & Reporting Requirements
Satisfy expectations with faster, accurate compliance and reporting
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Complete derivative valuation transparency
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Quantitative and qualitative derivative disclosures
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Market risk disclosure analysis
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Improve trading and accounting controls for derivatives
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Full reconciliation of hedge related balances including OCI
Protect Your Margin in Every Market
Reduce exposure to currency risk with customized hedge program solutions for your firm.
Book a ConsultationManage FX Risk in More Ways than One
FX Accounting
Add the largest, most experienced pool of outsourced derivative accountants to your team. Then, put us to work.
FX
Software
Manage everything from exposures to disclosures with the world’s leading derivative accounting software, CapellaFX.
FX
Consulting
Get hedging strategy and implementation guidance from the most experienced hedge accounting consultants in the U.S.
FX
Training
Hedge Trackers’ Training Academy provides focused on-site and comprehensive webinar training for foreign currency and special hedge accounting.
How Can
We Help?
Hedge Trackers helps some of the world’s largest firms manage their foreign currency, interest rate and commodity hedge programs. How can we help you?