Treasury clarity for New Zealand decision-makers
Helping kiwi corporate treasurers, councils, advisors, banks, FX brokers and auditors better understand and manage FX risk, IR swaps and commodities.
Hedgebook is proudly NZ made and now used globally as a TRMS
Hedgebook was founded in New Zealand and continues to support finance teams across the country with practical, cloud-based treasury risk management tools (TRMS). Corporate treasury teams, banks, brokers and local authorities use the platform to bring FX, interest rate and valuation data into one place so they can make faster, better-informed decisions.
For corporates, Hedgebook makes it easier to manage NZD exposures against currencies such as USD, GBP, EUR and AUD, replacing error-prone spreadsheets with a single source of truth for FX hedges, interest rate swaps and independent valuations. Treasury and finance leaders can see where positions sit against policy, how different scenarios might affect profit, and what that means for board reporting.
New Zealand councils and local government organisations also rely on Hedgebook to manage complex funding portfolios and interest rate risk. The platform is trusted for accurate data, strong audit trails and reporting that aligns with LGFA and Audit New Zealand expectations, helping finance teams demonstrate prudent stewardship of ratepayers’ money.
Reporting designed for the way you work
Inbuilt reporting made to share
Reporting is designed for modern finance departments, with outputs that map back to counterparty data and satisfy audit requirements. Corporate treasury teams and their banking or broking partners can share views of exposures and strategies, while councils use the same tools to manage complex borrowing portfolios and interest calculations with confidence.
Hedgebook provides a single, auditable source of truth for treasury data so organisations can demonstrate control and reduce key person risk.
Independent valuations and reporting are trusted by auditors and are designed to meet IFRS-related expectations for derivatives and fair value measurement.
Cloud delivery and role-based access make it easier for New Zealand teams and their advisors to securely collaborate on FX and interest rate decisions from anywhere.
Scenario and exposure tools help users assess how movements in NZD and key foreign currencies, as well as interest rates, could affect policy limits and financial performance.
What some of our NZ customers have to say
Jeff Situ, Tax and Treasury Manager, Tait Communications
“We use Hedgebook for treasury management on a daily basis and monthly
for our reporting, for which Hedgebook saves us hours every month. Hedgebook is a useful tool for providing up-to-date information, which is why we have all our derivatives loaded into it.”
Bradley Phillips, Financial Accountant, Hurunui District Council
“Hedgebook is a trusted source for audit and everything maps accurately back to our banks’ reporting. I don’t have to do any manual loading of interest rates. I don’t have to provide source checking. We didn’t have to create any special reports. Everything is built in and just works.”
FAQs FOR UK Teams
Hedgebook was founded in New Zealand and maintains an office in Auckland, alongside its UK presence. The team has deep experience working with New Zealand corporates, banks, brokers and councils. The platform reflects that local understanding while serving users globally. For New Zealand organisations, this means highly affordable, global-grade treasury tools backed by a team that understands the local market.
Learn more about Hedgebook
Hedgebook brings FX forwards, options and forecast cashflows into one view so New Zealand corporates can see their NZD and foreign currency exposures clearly. The FX Exposure Tool models scenarios across key currency pairs and shows how positions sit against treasury policy – an essential tool with the volatility of the NZD.
This helps treasurers explain risk, support board decisions and avoid spreadsheet- driven errors.
Learn more about the FX Exposure Tool
Banks and brokers in New Zealand use Hedgebook as a specialist FX risk management tool that sits alongside their core systems. It lets them share dashboards and exposure analysis with clients, upload their own FX forecasts, and provide independent valuations where needed. This creates more informed hedging conversations and helps FX sales teams surface opportunities earlier. Learn more about how banks and brokers use Hedgebook.
New Zealand councils use Hedgebook to manage funding from banks and the LGFA, and to track interest rate swaps and other instruments in one system. The platform provides LGFA- and Audit New Zealand-aligned reporting, automated interest calculations and independent valuations, helping finance teams meet monthly and annual reporting requirements with confidence. Learn more about how NZ councils use Hedgebook.