Hedgebook is an intuitive, easy-to-use treasury management system that helps manage financial risk, streamline compliance and contributes to stronger relationships between businesses and their banks and currency brokers. Delivered via SaaS, Hedgebook digitises the risk management process, helping companies devise successful hedging strategies that mitigate risk and protect profitability.
Real-time visibility into cashflows, hedging and market data to make impactful decisions.
Fast, accurate reporting for month-end management reports and year-end compliance.
Eliminate human error and key person risk associated with manual processes and spreadsheets.
Intuitive tools and insights give you the information you need to maximise profitability.
Digitise collaboration, spend less time processing data and more time driving business outcomes.
Easy-to-use SaaS solution to help manage financial risk, streamline compliance and protect profitability.
Digitise client engagement, enhance the user experience and streamline collaboration efforts to manage FX risk.
Relying on Hedgebook to streamline the management of its foreign exchange instruments has helped the company make better hedging decisions due to the representation of the financial information. Hedgebook is more than just a valuation tool, it’s a day-to-day management tool helping engage the Board and the bank in a more meaningful way.
Hedgebook forms the basis of our monthly and quarterly management and board reporting. Hedgebook improves Xero’s processes, its visibility over hedging and, therefore, gives us greater confidence when making hedging decisions, resulting in more effective hedging.
Hedgebook Audit has been an excellent addition to our Audit Team’s toolset. It has helped us add further rigour to our processes and deliver peace of mind to our clients.
The Hedgebook system is super easy to use and makes my job easier.
Corporate Treasurers and Finance Directors have spoken out about the challenge of managing risk, on outdated and expensive systems. It comes as their department is thrust to the forefront of managing the fallout of Covid-19….
Import and export companies face the daunting task of dealing with foreign exchange risk that can easily alter revenues from overseas; with smaller cash reserves, exchange rate fluctuations can be the difference between profits and losses.
It is safe to say that the audit industry is currently under quite a bit of scrutiny. Through my conversations with a cross section of accounting practices across the UK, Europe and North America there…
We are excited to share a worked example of how a Participating Forwards are represented in Hedgebook’s Exposure Tool. A Participating Forward is a structured option which provides a known worst-case rate (Protection Rate) and…
A common misunderstanding we often encounter relates to the calculation of foreign exchange forward points. Foreign exchange forward points are the time value adjustment made to the spot rate to reflect a future date. The…
It seems like only yesterday that I started my treasury career at one of NZ’s leading treasury advisory consultants, alas it was closer to 15 years ago. “We advise clients on managing their fx and…