ConVista Treasury offers the most extensive treasury management capabilities in the market, strengthened by new innovations in AI, API, and data analytics.
What is Hedging accounting?
Protection Accounting is an accounting method in which the entry to adjust the fair value of the opposite security and Hedge is treated as one. Hedge Accounting seeks to reduce volatility made by repeated adjustments to the value of financial instruments, known as accounting of fair value or signs to the market. This reduced volatility is done by combining instruments and hedging as an entry, which offers the opponent's movements.
Today's Treasury
Increased interest rates, market volatility, and concerns of recession increase pressure on the treasury team to protect the balance sheet, predict cash flows against various risk scenarios, and streamline treasury operations to provide more intelligence.
ConVista empowers the treasurer to make cash decisions and more confident liquidity, along with analytic tools to manage more complex global cash structures and optimize liquidity throughout the company.
Treasury Features
Cash Management
Bank Relationship Management
Managing many banking relationships can be a challenging responsibility, especially in various geography, language, and time zone. Apart from the size of an organization, or the number of banks and bank accounts it has, relying on manual tasks, consuming time, and mistakes to manage banking relations is inefficient, and expensive and increases the risk of fraud.
ConVista Bank Relationship Management Module allows clients to get control over their banking relationships. Through the ability of bank account management supported by automatic change management workflow and strong bank cost analysis, ConVista clients are more productive and can save dramatically at bank costs, while also reducing the risk of fraud.
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