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.

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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.”

Unregulated Services:

Banking, Cash & Liquidity FX Management Financing & Debt Management Financial Modelling Treasury Accounting Treasury Review & Audits Organisation & Technology Policy & Procedures

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