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
Select a Hedging Strategy
Use hedging instruments that align with your risk management goals.
End-to-End FX Workflows
Manage your FX exposures to disclosures across multiple entities.
Navigate Volatility Effectively
Manage FX and IR volatility and develop a plan of action against potential volatility.
Collect & Comply
Monitor and evaluate the effectiveness of your program while maintaining documentation to comply with regulatory requirements.
Manage and Report FX Exposures, Derivatives & Hedge Program Performance
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Tackle FX Risk Effectively
GTreasury’s Advanced FX Workflow 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.
Enhanced Accuracy and Efficiency
Eliminate manual processes and automate the capture and transformation of ERP data, minimizing errors.
Real-time trade decision making takes place for instant execution and automates pre-trade submissions to leading platforms like FXall and 360T.
Integrate hedge accounting and reporting by connecting with your ERP for accurate derivative postings and comprehensive compliance reporting.
Flexible and Scalable Solution
Tailor your FX management strategy with a solution that scales effortlessly, whether you're managing a straightforward balance sheet, complex cash flow, or net investment hedging program.
Connect with leading ERPs such as SAP, Oracle, Netsuite, and Workday, ensuring a smooth integration with your current systems for uninterupted workflows.
Keep pace with market changes and evolving business requirements with a platform built to adapt and grow alongside your organization.
Actionable Insights for Better Decision-Making
Leverage advanced analytics and gain real-time visibility into exposures and risks with cutting-edge analytics tools.
Utilize accurate, up-to-date data to identify inconsistencies and make timely, strategic decisions that strengthen your organization's risk management approach.
Get support from our advisory experts who bring extensive FX transaction accounting experience to help you drive continuous improvement.
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.
Expert IR Hedge Program
Get pre trade or post trade support from our expert consultants who understand your business needs and what will drive reliable accounting results.
Stay Compliant, Always
Meet global requirements easily with comprehensive audit controls and software that helps you quickly generate accurate compliant reporting.
Critical Data in One Place
Shorten workflows by integrating CapellaIR with ERP software and back-end systems. Plus, store all your critical data in one place.
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?