FX and treasury risk clarity for UK finance teams
Hedgebook gives UK banks, brokers and corporate treasurers a holistic view of FX risk, IR swaps and commodities with independent valuations for audit – used by 75% of the UK’s top Audit firms.
UK banks, brokers, auditors and corporates embrace Hedgebook
Hedgebook Treasury Risk Management Solution gives banks, brokers and corporate treasury teams right across the United Kingdom a single, cloud-based platform to better understand and manage Foreign Exchange currency risk.
Hedgebook’s FX Exposure Tool combines forecast cashflows and hedging so you can see where positions sit against treasury policy, and how movements in GBP, EUR and USD (along with every other imaginable currency) could adversely affect profit margins and budget rates.
Independent valuations, sensitivity reporting and mark-to-market reporting help corporates, banks and brokers align with accounting standards, streamline audit preparation and reduce reliance on manual processes. For UK organisations looking for a practical Treasury Risk Management Solution (TRMS), Hedgebook delivers enterprise-grade capability in an accessible, affordable, easy-to-use platform.
Hedgebook is a trusted single source of truth
Both end user treasury teams and the liquidity providers that service them
Replaces spreadsheet-based FX and swap tracking with a secure, centralised platform that improves audit trails and reduces key-person risk.
Offers shared, real-time views of exposures and hedges so banks, brokers and corporates can align treasury policy with current market conditions.
Combines valuation and scenario analysis tools so UK teams can evidence the impact of rate moves on profit, balance sheet and hedging policies.
What some of our UK customers have to say
Senior Trader, UK FX Broker
“When facing market volatility, it’s important to have visibility into financial exposures and positions. Hedgebook is a true treasury risk management solution that allows our clients to make the best hedging decisions and protect profitability as they grow their business.”
Miriam Hanley, Technical Manager, Menzies
“Hedgebook is simple, easy to use and a cost-effective way of valuing derivatives that can be a complex and costly area of the audit.”
FAQs FOR UK Teams
Yes. Hedgebook was built to help banks and brokers have transparent FX risk and interest rate exposure discussions with their clients. The FX Exposure Tool and Client Dashboard provide a shared view of hedges, exposures and scenarios, while white labelling allows you to present this insight in your own brand. UK FX brokers already use Hedgebook to differentiate their service and deepen client relationships.
Learn more https://hedgebook.com/bankers/ and https://hedgebook.com/brokers/
Hedgebook’s Valuations Tool provides independent, third-party valuations that support IFRS 9, IFRS 7 and IFRS 13 CVA/DVA requirements. The platform is used by auditors globally and is trusted by 75% of the UK’s leading audit firms for derivative valuations and sensitivity work. Corporate treasuries and their advisors can use the same outputs in financial statements and audit files.
Learn more → https://hedgebook.com/valuations-tool/ and https://hedgebook.com/about-hedgebook/
Hedgebook is designed for rapid adoption by both internal treasury teams and their banking or broking partners. Implementation is typically completed within a day for a direct user, with cloud delivery and intuitive workflows reducing the need for
extensive training.
Banks and brokers can access a white label option to provide co-branded Hedgebook access to their clients – including being able to use their own generated forecasts. This takes a bit longer to set up within the existing tech stack.
Once set up, UK users can access FX exposure analysis, swap management and independent valuations through a web browser, with shared access for advisers and auditors where required. Hedgebook is highly rated for its support and has a comprehensive FAQ and Help Guide on this website.