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.

 

Exactly what you look for in currency management software

We all want to make better currency management risk decisions – now anyone can, with Hedgebook. Integrate Hedgebook software 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.

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Cost effective

Enterprise grade treasury management solution and valuations functionality – at a fraction of the price.

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Get off spreadsheets

No more manual entry errors, version management nightmares and single-person IP issues – you’ve one shared point of truth.

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Operational Efficiency

Spend less time processing data and more time driving value - dramatically decrease admin time while increasing your RoI.

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Better Business Decisions

Intuitive tools do the complex calculations for you, delivering indispensable insights with reporting your board will love.

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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.

What our clients say

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