This service is customised to your requirements, and includes:
Treasury reporting is specialised area, and the costs of maintaining in house expertise and treasury management systems are not cost-effective for many organisations.
Our specialisation in treasury reporting, allows us to invest in systems, tools and processes to ensure the highest quality of work.
Securing and retaining skilled professionals can be difficult. By outsourcing, you get an adaptable workforce option that while releasing key human resources. These resources can then be redirected to other critical areas of your organisation.
Get access to derivative and hedge accounting expertise to support you in navigating complicated issues.
We have extensive experience in valuing the fair value per IFRS13 (including the CVA/DVA adjustments) of:
We can also support in the fair valuation of your debt and other financial instruments.
We have hedge accounting expertise to support all manner of hedging arrangements, including:
Our deliverables will include all required internal and external reporting including:
We onboard your hedge book into our processes.
This process can take up to 2 weeks depending on the number and complexity of the derivatives and their hedges.
After onboarding, the reporting process is efficient.
Our work can typically be completed by the 3rd business day
Our team is available to discuss the results with your team and clarify any queries your auditors may have on the results.
Below is a sample month-end timeline.
| Business days after month end | ||||||
|---|---|---|---|---|---|---|
| Activities | 1 | 2 | 3 | 4 | 5 | |
| Valuation and market data controls | ||||||
| Derivative valuation and hedge accounting process | ||||||
| Deliverables available | ||||||
| Discussions with you on the results | ||||||