Automated Posting
…sting Transactions in treasury and cash management generate accounting entries that must be recorded by every company in accordance with proper accounting principles. This is almost always handled centrally, al…
Read more
Results for: Hedge Accounting
6 Search results
Treasury
…fore often converted into fixed cash flows through swaps or hedged in other ways. Interest rate hedging, however, does not remove the need for ongoing interest calculations and valuation of the underlying float…
Read moreBenefits
…underlying transactions and measured against the specified hedge ratio. This way, treasury immediately knows whether additional hedging is required or whether unnecessary and expensive over-hedging exists.Defa…
Read morePartners
…gies to secure liquidity, manage cash flows efficiently and hedge financial risks effectively. In collaboration with EY, for example, the merger of several medium-sized companies was optimized through the intro…
Read moreMulti-Currency Liquidity Planning
…nd investments, interest rate derivatives, foreign exchange hedges, guarantees and letters of credit, as well as for managing cash pools and the multilateral settlement of internal receivables and payables thro…
Read moreFX Exposure Management
…ny-wide foreign exchange positions and the portions already hedged from currency-specific planning data and comparing them with the predefined hedge ratio, meaning the proportion of the total position to be hed…
Read more