hero_image
Risk Management Reporting

Provides a crystal-clear picture of the company’s FX, Interest Rate and Commodity risk.

hero_image
Treasury Management

A critical element of treasury management is managing risk in Foreign Exchange, Hedge Accounting, the Money Market and Commodities.

hero_image
Silver Certified Microsoft Partner

A Silver Certified Microsoft Partner, nominated an ISV of the Year Finalist 2008 – APAC, CNS integrates effectively with ERP Packages and has developed treasury solutions in conjunction with Microsoft for Dynamics AX and NAV.

Read more

Microsoft Dynamics AX Integration

CNS Treasury integrates with Microsoft Dynamics AX. Using CNS Treasury software an operator can see their AX purchase and sales orders, invoices and forecasts and plan their foreign exchange risk management. CNS auto-generates their foreign exchange / debt settlement and IAS39 (IFRS 9) / FAS 133 compliant accounting journals from CNS into AX.

More

Hedge Accounting

Hedging is an accounting treatment that ensures that the timing of P&L recognition on the hedging instrument matches that of the hedged item.

More

Foreign Exchange

CNS Treasury FX Module allows users to capture their FX exposure, view it both graphically and in tabular form and then hedge effectively.

More

Money Market (Interest Rates)

CNS offers businesses the ability to track their debt, interest rate swaps, investments, bank facilities and intercompany and forecasting activities.

More

Commodities

CNS Treasury supports loading, valuing, settlement and IAS39 and FAS133 hedge accounting for commodity swaps.

More