Note: We feel that we should not advertise at the cost of our clients. These client cases serve to show that we have enough references from a wide range of different organisations. Names and contact details can be given upon request.
Treasury Services develops and implements new policies and processes.
Treasury Services was asked to re-define the Treasury Policy, with special attention on the Foreign Exchange Risk Management aspects. Like many other companies, the corporate wanted to increase the efficiency of the management of anticipated foreign exchange exposures. Also the IAS-39 compliance rules for hedge accounting were implemented. As the compliance rules for hedge accounting were not supported in their systems, we developed a dedicated application to automate the Fair Value, Market-to-Market and Effectiveness Test calculations.