Balance Sheet Hedging - AtlasFX Risk Management

Balance sheet hedging

Take control of balance sheet exposures

Aggregate and net actuals, combine with relevant forecasts, and hedge all balance sheet FX exposures in one place.

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Key capabilities

Balance sheet hedging, end-to-end

Exposure actuals

Get a consolidated view of exposures across your organization. Data flows directly from your ERP, aggregated by entity, currency pair and GL Account, with drill-downs to each level in the respective hierarchy.

AtlasFX delivers and maintains the ERP scripts that correctly identify your balance sheet exposures in transaction currency—specifically when the transaction currency differs from an entity's functional currency and the account is part of the remeasurement program. These scripts are dynamic, so as you add new entities or GL accounts, AtlasFX automatically updates your exposure set and keeps everything accurate and in sync.

Forecasting with confidence

Layer forward-looking forecasts on top of actuals, these can be sourced in a number of ways:

Import via templates from the business
Source automatically from an FP&A system
Generate from AtlasFX's AI module

Smarter netting

Cut unnecessary external trades with advanced netting options:

Entity-level netting by currency pair
Inverted pair netting (e.g., GBPEUR vs. EURGBP)
USD triangulation for maximum offsets

Full trade lifecycle

Go from exposure to execution seamlessly, with built-in compliance:

Recommendations: Auto-suggested hedge amounts
Approvals: SOX-compliant workflow and audit trail
Execution: Push trades directly to your platform
Internal trades: Post intercompany trades to your TMS
Trade check: Ensure hedges align with forecasted risk

Analytics & dashboards

Understand the why behind results. Dashboards highlight forecast accuracy, unhedged impact, trading performance, and booking errors, giving executives KPIs at a glance.