Managed Services
The Expertise to Navigate Uncertainty
Volatile markets demand confidence. GTreasury's Hedge Trackers Advisory and Managed Services provides tailored solutions and strategic guidance to mitigate risk. From foreign currency and interest rates to commodities risk, we help CFOs and Treasurers optimize hedge performance, master hedge accounting, and ensure economic clarity for their programs.
The World’s Most Adaptable Treasury Platform
Expert Derivative Accountants
Years of Combined Experience
Your Partner in Hedge Strategy
Optimize Your Hedge Performance
Maximize economic and accounting outcomes through tailored strategies designed to reduce risk exposure and enhance your financial stability.
Empower Your Internal Team
Equip your team with best practices, tools, and expert guidance to master the accounting and economic nuances of your hedge program.
Seamlessly Navigate Volatile Markets
Gain the confidence to manage complex derivatives, international bonds, and other financial instruments with a trusted partner acting as an extension of your finance department.
Achieve Strategic Alignment
Align risk management strategies with corporate objectives, ensuring financial resilience and operational efficiency across all sectors.
Ensure Continuous Compliance
Establish robust control structures and generate detailed compliance reports aligned with ASC 815 and IFRS 9. Simplify audit support with accurate, comprehensive reporting.
Tackle FX, IR and Commodities Risk with Teamwork
streamline currency risk
Foreign Currency
Execute an effective foreign currency hedge program for balance sheet, cash flow, fair value, and net investment hedges.
Quantify accounting anomalies that hurt balance sheet hedge effectiveness.
Establish hedge impacts on consolidated financial statements.
earnings impact analysis
Interest Rate
Benefit from accurate interest rate hedge accounting documentation, implementation, and reporting so you can better manage your IR risk exposure.
Better understand potential earnings impacts, as well as overall changes in your exposure.
Identify the decisions and documentation requirements needed at the inception of a hedge relationship – even late designations.
simplify commodities hedging
Commodities
Maintain ASC 815 compliant commodity hedging that makes it easier to tackle cash flow and fair value commodity price risk.
Bifurcate risk components into more straightforward hedgable items.
Capture operational data for effectiveness assessments and accounting.
Develop designation documentation to leverage existing trading processes and procedures.
leverage our expertise
Explore Our Managed Services and Risk Advisory Offerings
Download our comprehensive product card to discover how our Managed Services and Risk Advisory solutions can optimize your risk management strategies.
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