Treasury risk clarity for Canadian finance teams
How Hedgebook helps Canadian banks, FX brokers, auditors and corporate teams
Hedgebook is just starting its journey into the Canadian market as its footprint expands across North America. As such, it is well placed to support Canadian corporates, banks, brokers and audit firms that operate across the region and beyond.
Whether you are managing domestic CAD exposures, multi-currency cashflows or complex derivative portfolios, Hedgebook brings FX spot, forwards, options and interest rate swaps into one cloud-based platform so collaborating teams can visualise risk and act decisively.
Corporate treasury teams can use Hedgebook TRMS (Treasury Risk Management System) to replace spreadsheet-driven workflows with a single source of truth for FX risk management, interest rate swaps and third-party independent valuations.
Hedgebook makes compliance easy
Canadian Market Context and Regulatory
Canadian organisations frequently operate under IFRS while also needing to understand US GAAP requirements for US operations, listings or counterparties.
Hedgebook’s guidance and tools are designed for this environment, treating mark-to-market as both an accounting discipline and a practical way to manage performance. Content on fair value, IFRS and US GAAP emphasises clear valuation methods, transparent disclosures and robust sensitivity analysis across FX and interest rate portfolios.
For corporate treasurers, that means being able to revalue hedges using current market data, understand how rate moves affect profit and other comprehensive income, and explain results to Boards and investors.
- Supports mark-to-market and disclosure practices that align with IFRS and US GAAP guidance on fair value, valuation hierarchy and sensitivity analysis.
- Provides independent valuations for FX forwards, options and interest rate swaps, helping corporates and auditors avoid sole reliance on bank or brokersupplied numbers.
- Combines daily market data with intuitive workflows so treasury and audit teams can focus on interpretation and governance rather than manual calculations.
- Cloud delivery means Canadian teams, their global colleagues and external advisors can access the same positions and valuations from anywhere.
- Scenario and exposure tools help organisations anticipate liquidity needs and communicate the impact of FX volatility and rate moves to boards and investors.
FAQs for Canadian teams
Hedgebook’s FX Exposure Tool combines foreign currency cashflow forecasts with hedges to give treasurers a clear view of FX positions. You can model movements between CAD and key trading currencies, see how exposures sit against policy, and present simple visuals to boards and lenders. This reduces reliance on complex spreadsheets and helps bring discipline to hedging decisions.
Learn more our FX Exposure Tool, and why Hedgebook is the TRMS of choice for corporates
Bank and broker FX sales teams use Hedgebook to turn hedging into an ongoing advisory conversation. They can upload client portfolios, share dashboards that show exposures and hedges, and run scenarios across CAD, USD and other currencies. Fast Forwards functionality lets brokers value large books quickly, while white labelling and shared access make it easy to present Hedgebook outputs under your own brand.
Learn more → visit our page for banks and check out our Fast Forwards Valuation Tool.
Audit firms use Hedgebook Audit and the Valuations Tool to obtain independent valuations, sensitivities and documentation for FX and interest rate instruments. The tools are designed to support IFRS and US GAAP reporting, and are already used by leading firms across multiple regions. This helps audit teams move away from bank-only valuations, strengthen evidence for regulators and give clients more confidence in the numbers.
Learn more on our Auditors page and check out this article on why auditors use Hedgebook to value financial instruments.
Yes. Hedgebook is used by organisations that trade and borrow across many currencies and jurisdictions. Content and case studies show how corporates manage multi-currency hedging in-house, and how specialist firms like HedgeStar use Hedgebook to value complex portfolios for global clients. For Canadian groups, this means a single system that can support FX and interest rate risk management across North American and international operations.
Learn more from our Corporate FX risk management overview → and this success story from US broker, HedgeStar.