IAS 39 / IFRS 9 TRANSITION

•IAS 39 TO IFRS 9 CONVERSION     

With the upcoming conversion, additional unwanted pressures could be experienced by your treasury staff and function. Our experienced Treasury Consultants can help you:

•Review and provide advice on your accounting policy.
•Review and provide advice on your hedging policy/rules.
•Review of hedge effectiveness testing methodology and output.
•Review and provide advice on your instrument valuations.
•Review and provide advice on your system parameters.
•Derivative portfolio analysis and advice.
•Review and provide advice on your hedging documentation.

•IFRS Training.
 

•TREASURY SYSTEMS IMPACT 

Corporate treasury departments will not be the only businesses to be affected by the conversion from IAS 39 to IFRS 9. Treasury System Suppliers will find that their products may no longer be IFRS compliant.  We can help, by reviewing and advising on how to manage these changes:

•System Accounting.
•System Hedging.
•System Valuations.
•System Effectiveness Testing.
•System Strategy.

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