Money Market (Interest Rates)

CNS is able to provide CFOs and Treasurers complete visibility of their debt, investments, interest rate derivatives, hedge accounting, bank facilities, intercompany and forecasting activities.

  1. Interest Rate Derivatives Fixed-floating swaps, amortising swaps, cross currency swaps with production of confirmations that can be e-mailed or printed. A full reporting suite is also available.
  2. Debt Tracking interest bearing, non-interest bearing, drawdowns, repayments, short term and long term investments, floating and fixed rate transaction, with production of confirmations that can be e-mailed or printed. A full reporting suite is also available.
  3. Investments Interest bearing, non-interest bearing, money market funds, short and long term investments, fixed and floating, multi-currency, with production of confirmations that can be e-mailed or printed. A full reporting suite is also available.
  4. Bank Facilities Recording of all your bank facilities and counterparty exposures, incorporating multi-currency facilities where necessary.
  5. Intercompany Creating visibility of all transactions generated within the company through depositing and lending to subsidiaries, with production of confirmations that can be e-mailed or printed. A full reporting suite is also available.
  6. Forecasting Recording debt and investments in a forecasting capacity using them for creating hedge accounting reporting.

 

CNS Treasury Services

New to CNS? Book a Web Demo

To fully demonstrate the amazing capabilities of CNS Treasury it is best to see it in action. This can be done by a 15 min demo at our office or via GoToMeeting at yours.