Think about it. In terms of a global importer Santa would have to be right up there. FX hedging transactions must be a daily occurrence as goods from around the world are rallied for annual…
For a long time, mark-to-market valuations were sent by your bank once a year, whether you wanted them or not. They might have been of interest, they might not. You might have felt compelled to…
If the market dropped tomorrow, do you know your exact FX valuations and exposure today? Not just an estimate, an independently calculated position. With Brexit and Covid-19 bringing volatility to the market, UK companies are…
Over the past few years, Hedgebook has worked closely with channel partners across the United Kingdom, Europe, the US and Australasia. We have learnt a lot about banks and brokers pain points when it…
Corporate Treasurers and Finance Directors have spoken out about the challenge of managing risk, on outdated and expensive systems.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…
Last year the talk was all about Brexit. How UK companies needed to better manage foreign exchange risks due to uncertainty and subsequent volatility in the currency markets. We all know what the talk currently…
An API (Application Programming Interface) is a mechanism for one system to talk to another. APIs are used as a communication channel between systems within the same organisation and/or externally between systems of one organisation…
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…
The reaction from our partners and corporate clients to the launch of Hedgebook’s Exposure Tool has been hugely satisfying. The Exposure Tool combines foreign currency cashflow forecasts with fx hedging derivatives to provide a clear…
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…
As a guest speaker at a recent, global accounting network event I was very interested to hear a robust discussion focused on the subjective area of “materiality”. The unsurprising, and somewhat unsatisfactory, conclusion from the…
We are excited to form a new Partnership with TreasuryXpress, a leader of on-demand digital treasury management solutions. Customers using TreasuryXpress’s platform benefit from easy-to-implement electronic payment workflows that helps automate payments and remove payment…