Treasury Accounting
Ensures accurate financial recording and reporting of treasury activities, including hedge accounting, fair value calculations, and compliance with accounting standards like IFRS and GAAP.
This department is part of the Corporate Treasury business area .
Products fall into the following categories:
Hedge Accounting Software
25 products
Specialized applications that support hedge designation, effectiveness testing, and accounting entries in compliance with standards such as IFRS 9 and ASC 815.
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Treasury Accounting Integration
16 products
Middleware solutions that connect treasury management systems with corporate ERP or accounting platforms, ensuring accurate and automated posting of treasury transactions.
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Financial Reporting Generators
12 products
Tools that produce regulatory and management reports from treasury data, including cash positions, risk exposures, and debt portfolio analytics.
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Audit Trail Systems
5 products
Applications that maintain comprehensive logs of all treasury activities, supporting internal controls and external audit requirements.
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