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.

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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.

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Money Market (Interest Rates)

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

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Commodities

CNS Treasury supports loading, valuing, settlement and IFRS9 and ASC 815 hedge accounting for commodity swaps.

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