Treasury Audits & AssessmentsGet your treasury department & compliances reviewed by experts and see where you can introduce best practices into your operations
Treasury Audits to help Clients Assess
- Efficacy of the Hedging Policy & Decision-Making Process
- Historical conversion rate analysis
- Quantification of Market Risk
- Policy Compliance
- Best Practices for Treasury Ops
- Hedge Effectiveness testing
- Gap Analysis
Assessment of Hedge Accounting Effectiveness
We Assess the Hedge Effectiveness by
- Categorising hedges as Cashflow and Fair value hedges
- Running the hedge effectiveness test based on methods like CTM, Dollar offset
- Generating hedge accounting documents for instruments related to FX hedges and their underlying
Assessment of Hedge Accounting Effectiveness
We Assess the Hedge Effectiveness by
- Categorising hedges as Cashflow and Fair value hedges
- Running the hedge effectiveness test based on methods like CTM, Dollar offset
- Generating hedge accounting documents for instruments related to FX hedges and their underlying
Would you like to compare your historical FX conversion rates viz a viz inter bank rates?
Based on historical analysis, we help you to identify the additional cost paid over and above the agreed margin by comparing the conversion/ booking rates and interbank market rates.
To avail such analysis Book a Call with us
Are your hedging policies aligned to market dynamics?
We conduct the gap analysis of your existing risk management policy with respect to the prevailing market conditions in order to understand the prudency of the policy to withstand market whipsaw.
To get this analysis Book a Call with us
Interested in tracking compliance of hedging policies already in place?
To know about the compliance performance Book a Call with us
Want to know how vulnerable is your balance sheet to market risks?
To get his report Book a Call with us
Do you want a hedge effectiveness test on your derivatives?
Hedge effectiveness testing helps to identify ineffective component of derivative and linked exposure for accounting purposes. Our team does the testing for you using various methods.
To get the hedge effectiveness test report Book a Call with us