Treasury Accounting

FTI Treasury has in-house treasury accounting experts that are responsible for management accounting and statutory accounting under various accounting standards including IFRS, US/Canadian/UK/Dutch/Irish GAAP.

This team works at the coalface of treasury accounting and we share this expertise when we advise and support our clients.

Some of the support that we provide includes:

  • Accounting for treasury type instruments, including Money Market instruments, Capital Market securities and instruments and Derivatives
  • Mark to Market (MTM) calculations, breakdown and assessment
  • Development of hedge accounting and hedge strategy on adoption of new accounting standards
  • Hedge effectiveness and testing.
“We have been working with FTI for years with a great satisfaction all the time. The team is efficient, skilled and very pleasant.”
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