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Discover our latest articles and blogs
Prospective Hedge Testing Under IFRS 9 and FRS 102
How prospective hedge testing works under IFRS 9 and UK FRS 102: the three requirements, documentation, rebalancing and a practical checklist for finance teams.
FX Risk Committee: Mandate, Members and Meeting Pack
How to set up an FX risk committee: mandate, membership, limits, reporting pack and agenda, with practical examples for UK finance teams and boards.
Multi-Entity FX Consolidation: A Practical Guide for UK Groups
How to consolidate subsidiaries that report in different currencies: functional currency, translation rates, intragroup balances and a monthly close routine.
Currency Exposure Report: What to Include and How to Build One
How to build a currency exposure report your CFO and board can use: structure, metrics, hedge accounting links, a worked example and common UK pitfalls.
Forecast Accuracy Tracking for FX Hedging: A CFO's Guide
How to track forecast accuracy for FX exposures: version control, MAPE, bias and tracking signal, plus what forecast error means for your hedge ratios.
Board Reporting on Currency Risk: What to Show and Why
How to report currency risk to the board: the metrics, the one-page structure, the UK governance expectations and the mistakes that leave directors in the dark.
ERP Integration for Hedging: 7 Fields Treasury Must Map
Learn which ERP fields treasury teams should connect first, how to build a canonical exposure model, and where automation and IFRS 9 controls fit.
FX Risk Software RFP for Treasury: Policy and Cost Questions to Copy
Build an FX risk software RFP with copyable requirements, a scoring template, and questions on policy controls, integrations, implementation, and cost.
ERP Integration for FX: 4 Setup Choices That Protect the Audit Trail
Set an FX rate source policy, automate imports, and record each rate’s source, effective date, and approval details for consistent, auditable ERP postings.