Treasury Consulting LLP – Treasury Audits

The following are features of Treasury Consulting LLP – Treasury Audits

Audits of Hedging Types

  • Cash Flow Hedging
  • Fair Value Hedging – Deliverable, Non Deliverable
  • Net Investment Hedging

Audit of Hedging Strategies

  • Deliverable Hedging Strategies
    • Deliverable Forwards Contracts – STFX
    • Deliverable Forwards Contracts – LTFX
    • Deliverable Options – Plain Vanilla Options
    • Deliverable Options – Exotic Options
    • Deliverable Options – Options Strategies
      • Range Forwards (Exporters)
      • Range Forwards (Importers)
      • Seagull (Exporters)
      • Seagull (Importers)
      • Call Spread (Bull, Bear – Importers)
      • Put Spread (Bull, Bear – Exporters)
    • Deliverable Currency Swaps
    • Deliverable Assets Swaps
    • Deliverable Basis Swaps
    • Deliverable Libor Swaps
    • Deliverable Overnight Index Swaps (OIS)
    • Deliverable Forward Rate Agreement (FRA)
  • Non Deliverable Hedging Strategies
    • Non Deliverable Forwards Contracts – STFX
    • Deliverable Forwards Contracts – LTFX
    • Deliverable Options – Plain Vanilla Options
    • Deliverable Options – Exotic Options
    • Deliverable Options – Options Strategies
      • Range Forwards (Exporters)
      • Range Forwards (Importers)
      • Seagull (Exporters)
      • Seagull (Importers)
      • Call Spread (Bull, Bear – Importers)
      • Put Spread (Bull, Bear – Exporters)
    • Deliverable Currency Swaps
    • Deliverable Assets Swaps
    • Deliverable Libor Swaps
    • Deliverable Overnight Index Swaps (OIS)
    • Deliverable Forward Rate Agreement (FRA)
  • Exotic Hedging Strategies
    • Reference Rate Neutral Derivatives
    • Spread Sensitive Swaps (SSS)
    • Requisite Exotics Derivatives, Options Strategies
  • Audit of Risk Management Policy
    • Group wise Risk Management Policy
    • Business Units (BU) wise Risk Management Policy
    • Operating Unit (OU) wise Risk Management Policy
  • Treasury Accounting
    • Treasury Accounting @ IFRS 9
    • Treasury Accounting @ IFRS 13
    • Treasury Accounting @ IFRS 7
    • Treasury Accounting @ US GAAP 157
    • Treasury Accounting @ US GAAP 133
    • Treasury Accounting @ IND-AS AS 109
  • Pick & Choose your Risk Management Policy
    • Requirements as per Companies Act 2013
    • Requirements of Clause 49 of the Listing Agreement
    • Risk Organization Structure
    • Creation of Risk Mitigation Cycle
      • Risk Identification
      • Risk Assessment
      • Risk Analysis
      • Hedging of Risk @ Aforesaid Derivatives
      • Control & Monitoring Mechanism @ SOX 404
      • Control & Monitoring Mechanism @ COSO
      • Treasury Accounting – Impact in P&L
      • Treasury Accounting – Impact in OCI
    • Continuous update of Risk Management Policy
  • Business Combinations – Treasury Accounting
    • Recognition of Intangibles
    • Amortization of Intangibles Assets
    • Impairment of Intangibles Assets
    • Valuation of Earn outs
      • Initial recognition & measurement of earn outs
      • Subsequent measurement of Earn outs
      • Indemnification Accounting

Treasury Consulting LLP - Treasury Audits

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