Insights

Modern Treasury Analytics: From Data Visibility to Independent Valuation

Market Insight
12/03/2026

Treasury teams are under increasing pressure to manage risk, liquidity and funding decisions while navigating complex data environments, valuation requirements and heightened audit scrutiny.

In the videos below, Centrus specialists explain how Centrus Analytics supports modern treasury teams through advanced analytics, derivatives valuation, hedge accounting and independent pricing.


Centrus Analytics Overview: James Cavallaro (left) & Gilles Bonlong (right)

Gilles Bonlong and James Cavallaro outline how Centrus Analytics supports corporate treasurers across the full treasury framework. By bringing together data from treasury management systems, ERPs and banks into a single, consistent view, treasury teams can reduce reliance on manual spreadsheets, standardise processes and improve control across cash, debt and risk management.


Derivatives Pricing, Valuation and Hedge Accounting: Hamish Martin (left) & Joe Kennedy (right)

Joe Kennedy and Hamish Martin focus on the pricing and valuation of derivatives, including the application of hedge accounting and the importance of independent valuations in complex markets. They discuss how robust documentation, rigorous effectiveness testing and appropriate valuation methodologies are critical in an area subject to high audit scrutiny.

They also explain how Centrus provides end‑to‑end hedge accounting support — from risk identification and strategy execution through to periodic reporting, effectiveness testing and audit support — alongside independent valuations across interest rate, inflation, FX and commodities portfolios.




Get in touch

As we approach the end of the financial year, whether you are strengthening your risk framework, supporting internal decision‑making or preparing for regulatory and audit requirements, our team can help.

Contact us to explore how Centrus Analytics can support your treasury objectives.

Gilles Bonlong, Director, James Cavallaro, Director, Hamish Martin, Senior Associate or Joe Kennedy, Senior Associate.