Hedge Accounting Package
Accurate & Complete Hedge Accounting Process
Developed in conjunction with the four major audit firms, CNS simplifies the complexity of hedge accounting
Compliant with IFRS9 hedge accounting standards
Automated hedge accounting process from hedge documentation
Automated effectiveness testing
Automated journal entries
Streamline your process, save time and gain stronger governance over your data.
CNS Treasury ensures data accuracy, reduces human error and spreadsheet risk with a fully automated the hedge accounting process.
Compliant & transparent
Stay IFRS 9 compliant with our automated hedge accounting process, including hedge documentation, effectiveness testing, and journal entries, guided by consultation with leading audit firms.
Accurate automated workflows
Strengthen governance over your data with integrated systems, ensuring accuracy, the reduction of human error, and elimination of spreadsheet risk.
Reduce P&L volatility
Reduce P&L volatility through special accounting treatment aligning gains or losses on hedging instruments with the hedged items.
Effectiveness Testing
CNS creates the hedge documentation personalised to the company's needs, ensuring compliance and effectiveness.
Conduct comprehensive prospective and retrospective effectiveness testing, generating accurate results for sound decision-making.
Automate the creation of accounting journal entries based on effectiveness testing outcomes, streamlining the accounting process.
Efficient Hedge Accounting workflow
Resolve documentation and designation issues with intuitive tools, making hedge accounting more efficient and accurate.
Expanded scope of hedged items, simplified grouping and net positions, and refined treatment of hedging instruments provide greater flexibility and accuracy in accounting for risk management activities.
CNS Hedge Accounting Module features
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Fully Automated Accounting Process for Risk Management
Documentation is automatically created for each trade, and generic reports automatically calculate the effectiveness calculations and determines what the journal entries are.
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Simplified the Designation Process
Under IFRS 9, eligible hedged items can be managed collectively as a group, provided it is for risk management purposes. CNS allows companies to hedge net positions and reduces the need for complex accounting designations.
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Simplified Cash Flow Hedge Reporting
CNS aligns risk management and accounting to simplify the designation process and improves transparency in your financial reporting. CNS allows you to report on how your cash flow hedges of net positions offsetting cash flows and their effect on profit or loss in the same reporting period.
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Hedge Accounting
CNS enables two types of hedge accounting: Fair value hedge and Cash flow hedge.
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Comprehensive Automated Reporting Suite
CNS Treasury has a library of reports, outlining your policy compliance, FX period cash flows, and exposure reports, which would otherwise need to be calculated manually.
Mike Wennekes
Treasurer
Silver Fern Farms
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Marty Verry
CEO
Red Stag Group
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Paresh Patel
Head of Financial Control
Sky Network Television
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Jane Mottershead
Former CFO
Vulcan Steed Ltd
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Wayne Leach
Former CFO
Westland Milk Products
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Mark Smitheram
Former CFO
BJ Ball Group
Discover more CNS Treasury features
Forecast how changes in currency, interest rate and commodity price movements could impact your COGS, cost of money and margins all in platform.
Foreign Exchange
Streamlines the management of foreign currency exposures and derivatives with a single source of truth for finance teams.
Money Markets
Monitor and control complex interest rate strategies with forward-thinking IR hedging solutions.
Commodity
Reduce commodity price volatility with loading, valuing, settlement, IFRS9, ASC 815 and hedge accounting for commodity swaps
Hedge accounting
Obtain accurate and stable financial results, and mitigate potential negative impact of fluctuations in the market value on your financial statements.
Manage risk with
confidence.
Hedge against today's uncertain markets by identifying and managing your risk with CNS Treasury.
