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.
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.
Enterprise grade treasury management solution and valuations functionality – at a fraction of the price.
No more manual entry errors, version management nightmares and single-person IP issues – you’ve one shared point of truth.
Spend less time processing data and more time driving value - dramatically decrease admin time while increasing your RoI.
Intuitive tools do the complex calculations for you, delivering indispensable insights with reporting your board will love.
Hedgebook provides independent valuations across a full range of financial instruments – 100% accuracy and compliance.
Supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, and IFRS 7 calculations plus US GAAP.
Intuitive cash management tools to model different scenarios.
Free trial before you buy with guaranteed 24-hour implementation.
Everyone has the same view: you, your bank, broker and advisors.
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.
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.
As a publicly listed company...Hedgebook gives us all the functionality we need to capture, value and report our treasury exposures and at a fraction of the cost.
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…
Customer International outdoor adventure retailer, Kathmandu Challenge Simplifying regulatory reporting and helping merchandisers negotiate with suppliers Solution HedgebookPro Outcome Streamlined audit process and improved product margins International Adventure Retailer Kathmandu has revolutionised the outdoor clothing…
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…
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…
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.
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.