It’s the best hedging decision you’ll make
Hedgebook’s easy-to-use SaaS FX hedging treasury solution helps businesses like yours manage financial risk, streamline compliance reporting and protect the bottom line. It makes recording and valuing FX forwards and options, commodities and interest rate swaps really easy. Having signed up, 99% of Hedgebook customers never stop using it.
Cost-effective currency management software
We all want to make better currency management risk decisions – now anyone can, with Hedgebook. Integrate Hedgebook into your existing systems for real time updates creating accurate scenarios and reporting in a couple of clicks. Replaces spreadsheets and enhances standard treasury management systems – you make better decisions, faster. Priced from just USD250 (GBP200) per corporate licence per month – Hedgebook delivers an immediate positive return on your investment.
Cost effective
Enterprise grade treasury management solution and valuations functionality – at a fraction of the price.
Get off spreadsheets
No more manual entry errors, version management nightmares and single-person IP issues – you’ve one shared point of truth.
Operational Efficiency
Spend less time processing data and more time driving value - dramatically decrease admin time while increasing your RoI.
Better Business Decisions
Intuitive tools do the complex calculations for you, delivering indispensable insights with reporting your board will love.
Independent valuations
Hedgebook provides independent valuations across a full range of financial instruments – 100% accuracy and compliance.
Features & Benefits
Regulatory Compliance
Supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, and IFRS 7 calculations plus US GAAP.
Cash Management
Intuitive cash management tools to model different scenarios.
Easy Set-up
Free trial before you buy with guaranteed 24-hour implementation.
Share Information
Everyone has the same view: you, your bank, broker and advisors.
Hedgebook for Corporates
- Manage it all in one place: foreign exchange, interest rate and commodity risk including compliance.
- Cloud based – so everyone in your team accesses the same information with real time visibility to make informed hedging decisions.
- Supports SSL protocols and two-way encryption in actively complying with best-practice security standards.
- Accurate mark-to-market valuations to streamline reporting.
You know so much more with Hedgebook
There is a lot more to Hedgebook than you might think including supporting a full range of hedging instruments, including leverage and barrier options. You can use Hedgebook’s FX Exposure tool to instantly understand the impact of moving exchange rates on P&L and budget rate then deploy its Trade Ideas functionality to test the impact of different hedging scenarios. You can also capture FX orders and model the impact if they are activated. Alongside all of this you can run detailed reports to manage performance against your treasury policy limits – ensuring you are fully compliant. You will understand currency management to a level you never thought possible.
Latest Updates
Six Ways Hedgebook Helps a Corporate Hedge Smarter
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…
Frontier International Moves FX Hedging Off a Spreadsheet
Frontier International is a major live exporter of cattle based in northern Australia that operates internationally in US Dollars. It is part of a larger group of companies under the Nutrien Ag Solutions brand and…
Bluelab Grows its FX Hedging with Hedgebook
Bluelab had reached the point where managing its FX hedging in a spreadsheet just wasn’t enough. The business was growing rapidly, growing globally and the demands on its finance team were growing daily. It engaged…
Airwork’s FX Hedging at Push of the Button
As Group Financial Manager for APAC based aviation company, Airwork, Steven Elliott is responsible for a complex range of deliverables including interest rate and FX hedging across three key currencies. He explains how Hedgebook has…
Calculating fx forward points
Since it was first published in 2014 thousands have benefited from this blog’s common-sense approach to a common misunderstanding. It relates to the calculation of foreign exchange (FX) forward points.
FX Risk for Wine Importers and Exporters
In working with wine companies over the years the Hedgebook team has a real appreciation for the complexity of managing FX risk for wine importers and exporters.
