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Capella Foreign Currency

Manage the full lifecycle of your foreign currency exposures & derivatives. One platform. All your FX risk management and hedge accounting needs.

Everything You Need from Exposure to Disclosure

CapellaFX is the first FX risk management software that integrates your entire hedge program workflow. Everything for everyone, from treasury and accounting to the CFO, in one place. And you don’t need to be an expert to use it.

The Technical Expertise Your Finance Team Needs

  • Streamline exposure collection & forecasting
  • Spend less time managing data & more time acting on it
  • Reduce re-key errors & reliance on spreadsheets

The Insight Your CFO Has Been Waiting For

  • Improve forecasting & hedge performance over time
  • Simplify hedge accounting & compliance
  • Provide accurate reporting for senior & executive leadership

Built & Backed by People Like You

Expert Support

Our U.S. based, in-house derivative accountants provide deep technical support and are ready to answer your questions.

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Virtual Training

Stay current on ASC 815 & 830 protocols with free virtual webinar training from our hedge program experts.

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Consulting

Need help creating, implementing or fixing a hedge program? Get the strategies and expertise to put them in place.

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See GTreasury in Action

Get connected with supportive experts, comprehensive solutions, and untapped possibility today.

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