Manage the Hedging Workflow from Exposures to Disclosures
Reduce risk and streamline workflows with GTreasury’s automated hedging solution. From enhancing the clarity of exposure forecasts to expediting the closing process and bolstering platform compatibility, GTreasury offers you a chance to refine your hedging procedures and optimize your hedge accounting process. Our end-to-end platform delivers informed decision-making and streamlines the day-to-day functions spanning front, middle, and back-office operations. Whether you have a hedge program in place or are just starting out, we can help you implement and manage your hedge program and derivative accounting needs.
Mitigate Risk with Effective Planning
Manage and Report FX Exposures, Derivatives & Hedge Program Performance
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Tackle FX Risk Effectively
GTreasury’s Advanced FX Workflows provides an all-in-one solution that simplifies every stage of FX management, from seamless data capture to final settlement. Our innovative platform is built to eliminate time-consuming manual tasks, minimize risk, and elevate the precision of your operations. Whether you’re ready to move away from outdataed processes or want to optimize your exisiting FX strategy, our cutting-edge technology keeps you ahead of the curve.
How it Works
1. Connect your ERPs to GTreasury’s Advanced FX Workflows, enabling smooth data capture and transformation.
2. Utilize GTreasury’s Advanced FX Workflows to create pre-trades and send them automatically to trading platforms.
3. Confirm trades through trading platforms, ensuring every transaction is executed with precision.
4. Provide audit-compliance results, integrated ERP journal entry postings, and quick quantitative disclosure information.
5. Automate payment processes and G/L postings, removing manual bottlenecks and ensuring timely settlements.
Ready to dive deeper? Our Advanced FX Workflows product card takes you beyond the basics. Download now to transform your FX skills.
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Manage Your Interest Rate Risk from Start to Finish
GTreasury is the leading end-to-end interest rate risk management software that supports the IR hedging journey. Model and value even the most complex and nuanced swaps, caps and collars with secure, compliant interest rate risk management software that helps you stay ahead of market changes.
Navigating the intricacies of market changes and confidently manage debt lifecycles. With a dedicated focus on scenario analysis, our expert technology assists you in making decisions that align with your financial objectives. Our Debt & Investment Lifecycle Management (DILM) solution streamlines this journey, providing a seamless experience for optimizing costs and effortlessly mitigating risks.
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?