Value proposition

Powering Effective Treasury Risk Management

Hedgebook (hedgebookpro.com) is a smart, yet simple, cloud-based FX, commodities and interest rate hedging risk management tool. It is used by businesses, banks, brokers, auditors and financial advisors all over the world.

Hedgebook is a cloud-based, cost-effective alternative to spreadsheets - delivering easily understood reporting, risk position sensitivity against alternative market scenarios, and third-party independent valuations. It puts businesses, their banks and financial advisors all on the same page in real time.

Hedgebook ensures:
No more spreadsheets: Using spreadsheets to manage foreign exchange and debt instruments exposes you to risk from human error and is difficult to share across stakeholders. Hedgebook lets you do in seconds what can take hours with a spreadsheet.

Confident decision making: Hedgebook produces information you can rely on to be accurate and current. Sensitivity reports show the effect of potential market shifts on your portfolio backed by rapid visibility of your overall coverage. Decisions are made with confidence.

Auditable compliance: Hedgebook makes compliance with internal treasury policies and accounting standards (e.g. IFRS7, IAS39) very simple. Treasury policy, workflows and transaction histories are all easy to research, report and available anywhere, anytime.

Accurate valuations: Hedgebook is recognized as an independent third-party source for the valuation of a wide range of financial derivatives. 75% of the UK’s top thirty audit firms use Hedgebook including BDO, Menzies and Grant Thornton.


Online risk management software, Treasury Management Software, Independent Valuations, Interest rate swaps, FX Forwards, Foreign Exchange Software, Interest Rate Hedging, and Forex Hedging