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Client Case

  • Leading global Dredging service supplier

    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.