Treasury Accounting & Reporting

Treasury Accounting & Reporting

Complete visibility on the activities performed by corporate treasury is ensured by tailoring treasury reporting to the right audience such as the CFO or audit committee, which will help treasury to demonstrate its value to the organization.

The registration of treasury transactions requires treasury technology that is integrated with your ERP system for accounting purposes. Treasury accounting needs to be compliant with both IFRS/FASB as well as local GAAP.

Trends & Developments

  • Due to recent regulations and the trend towards fair value reporting, treasury accounting has become an often highly complex process;
  • Leveraging technology to ensure straight-through, end-to-end processing will ensure that treasury is compliant;
  • The task of corporate treasury is no longer to simply provide accurate data, but also to conduct meaningful analysis to help drive revenue generation and improve the financial position of the organization;
  • As the role of treasury has expanded in recent years, best-in-class global treasury organizations have taken on a leading role by proactively reporting on their activities.

How can we assist you?

  • Current IFRS/FASB reporting is more market-driven and requires valuation and validation of complex treasury products and financial instruments;
  • Monthly treasury reporting (including hedge effectiveness testing) will be required from an audit point of view;
  • Developing a treasury dashboard or scorecard will enable treasury to proactively report on its activities and play a more influential role in the organization;
  • Identification of the treasury value drivers in your organization and the design of key risk, performance and value indicators.

Interested in treasury accounting & reporting?

Laurens TijdhofSander van Tol
Get in touch with Laurens Tijdhof or Sander van Tol for more information about treasury accounting & reporting.