Platform · Reporting

Board-ready. Audit-ready. Every time.

Live mark-to-market in dealt and base currency, an immutable audit trail on every action, and exports that arrive in the boardroom without a month-end fire drill.

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The problem

The board pack is stale before it's printed.

In most teams the pack is assembled the week before the meeting: rates pulled from one system, positions exported from another, reconciled against a third. Three days of work, and a number that was accurate at close last Friday.

A three-day reconciliation across rates, the bank portal, and the trade log, every month-end.
The board asks about one trade, and the detail is in a PDF in someone else's folder.
By the time the pack is printed, the numbers are already days old.

Live MTM

The number in the board pack is the number in the platform.

Every position carries a live mark-to-market value, updated continuously through market hours against live mid-market rates, shown in two currencies at once. There is no reconciliation step.

Dealt-currency MTM

Unrealised P&L in the currency of the trade: how much each position has moved in EUR, USD, CHF, and the rest.

Base-currency MTM

The same figure converted to your reporting currency, typically GBP, at the mid-market rate. These are the numbers that go in the board pack.

See it in action

Your board pack, generated live.

The same live positions, mark-to-market, and policy adherence that sit in the platform, assembled into a board-ready pack on demand, with no month-end reconciliation.

See it on your positions

Report library

26 named templates, five categories, generated on demand.

Every template runs against live data the moment you ask for it, so a report is the current position, never a snapshot someone rebuilt the week before the meeting.

Board & executive

  • FX Budget vs Actual
  • Hedge Ratio
  • Quarterly Board Pack
  • Monthly Management Report
  • Risk Dashboard

Trading & positions

  • Trade Activity
  • Maturity Profile
  • Mark-to-Market
  • Settlement
  • Counterparty Exposure

Risk & credit

  • Counterparty Credit Utilisation
  • Exposure Summary
  • Variance Analysis
  • Cash Position

Accounting & finance

  • P&L
  • Realised vs Unrealised P&L
  • Hedge Effectiveness
  • Hedge Accounting (IFRS 9 / ASC 815)
  • Trade Confirmation Audit Trail

Compliance & regulatory

  • Counterparty Due Diligence
26

named templates

Generated on demand against live data, with no month-end batch. Representative selection shown.

Audit trail

Immutable means immutable.

Every action generates an append-only log entry that cannot be modified or deleted by any user, including Treasurii staff. When an auditor asks for the decision trail on a hedge from six months ago, it's a single export: the full chain from the invoice that created the exposure, through the hedge decision and approval, through execution and confirmation, to settlement, in one place.

  • What happened: exposure created, hedge booked, trade executed, drawdown allocated, settlement confirmed
  • Who did it: name, role, and user ID
  • When it happened: timestamped to the second
  • System state: a full snapshot before and after the change

Role-scoped exports

A different report for every audience.

Not every export is for every reader. The board pack, the auditor's trail and the desk's working view are each scoped and formatted for who's actually going to read it. Every pair prints in your desk's convention, deliverable or traditional, so the export reads the way your confirmations do.

Board pack

High-level summary: total exposure, hedge ratio, unrealised MTM, policy adherence. Built for non-technical board members.

Treasury report

Full trade-level detail: open positions, MTM by trade, drawdown schedule, upcoming settlement dates. For the treasury team and CFO.

Audit export

The complete audit trail for a specified period, with full chain of custody for every trade. For external auditors and FCA requests.

IFRS 9 pack

Hedge documentation in the format required for hedge-accounting designation. For the finance team and external accountants.

Analytics

Beyond the reports: tools for deeper analysis.

Forward curve explorer

Forward-rate term structure by tenor, against a spot baseline.

Margin transparency

Spread per executed trade: client rate vs the mid-market rate, and captured spread in pips and base-currency value. Best-execution evidence on every trade.

Value at Risk

VaR computation with stress scenarios and concentration analysis.

Rolling volatility

30, 60, and 90-day volatility bands on any currency pair.

What-if calculator

Rate and tenor sensitivity: the MTM impact of any rate move on your position.

Strategy backtester

Simulate your strategy against two years of real historical mid-market rates.

P&L waterfall

P&L decomposed by trade, by currency pair, by period.

Benchmark comparison

Hedge effectiveness vs alternative strategies, side by side.

The auditor's question

Policy adherence, tracked over time.

Not just whether you're within band today, but whether you've been within band consistently, how many times you've overridden, and the documented reason each time. The answer to "how rigorously do you follow your hedging policy?" becomes: within band 94.2% of the time over the trailing 12 months, with three documented overrides, rather than "our policy is 70% and we're at 68%."

See your board pack generated in real time.

A 30-minute demo: your currencies, your positions, your policy, in a board-ready pack from live data.

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