Finance and Treasury Support
CRISIL anticipates there will be significant changes in the Finance and Treasury processes and is supporting the CFO, Treasury and Middle office groups in preparing for the change
Product Control
- P&L validation and adjustment tools
- Identification and update of internal and vendor applicable systems
- BAU support for transfer pricing
- Tools for fair value calculation and forecasting payment flows, including compensation
Treasury
- Impact assessment due to proposed accounting amendment
- Support in liquidity management due to transition
- Impact on inter-company funding trades and reconciliation processes
- Repository and analysis of LIBOR-related contract of issuances
Hedge Accounting
- Re-draft hedge documentation, including amending de-designation events
- Prospective and retrospective testing for effectiveness of hedges
- Support for continuous hedge accounting to ascertain impact to valuations
IPV
- Modification, development and validation of price verification models/processes in the new ARR environment
- Alignment of market data for the new RFRs and data pipes
- Automation and standardisation of IPV processes, leveraging the work to be delivered for transition
Questions?
For more information or advice about CRISIL’s dedicated LIBOR transition team and capabilities, please reach out to us at Sunvik.Chandan@crisil.com