Money Market Package
Complete Visibility & Control of Money Markets Hedges & Exposures
Gain complete visibility and control over your hedges and exposures, Our reporting pack gives companies confidence in their money market workflows and enables informed hedging decision-making.
Control debt, investments, interest rate derivatives,
Ensure compliance with hedge accounting,
Enable inter company and forecasting activities.
Drive operational efficiency with full financial oversight
Increase operational efficiency, reduce risk and eliminate manual data entry between systems, from one platform.
Track & manage financial positions in real-time
We provide clients with complete visibility and control over their debt, investments, and interest rate derivatives.
Users can accurately track and manage their money market activities, including hedges, ensuring transparency and control over their financial positions.
Increase your operational efficiencies
Automate policy compliance reporting, data entry, and reconciliations, reducing the risk of errors and saving valuable time.
Integrations with client ERP systems eliminates the need for manual data handling and double entry, enhancing operational efficiency.
Ensure compliance & transparency
We provide clients with complete visibility and control over their debt, investments, and interest rate derivatives.
Users can accurately track and manage their money market activities, including hedges, ensuring transparency and control over their financial positions.
Automated Compliance Reporting
Your audit and risk committees can seek comfort in the automated policy compliance reporting.
With comprehensive visibility and real-time data, users can effectively manage and mitigate risks associated with money market activities. Monitor interest rate derivatives, track investments, and ensure compliance with policies and regulations.
Improved Decision-Making
Real-time visibility and access to accurate data allows users to make more informed financial decisions for better risk management and profitability.
- Analyse interest rate trends
- Evaluate investment options
- Optimise hedging strategies
- Create Forecasts.
CNS Money Markets Module Features
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Detailed Interest Rate Derivatives Management
Interest Rate Derivatives: Covers fixed-floating swaps, amortizing swaps, cross-currency swaps. Valuations based on SOFR market curves & reference forecasts.
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Streamlined Debt Tracking System
Debt & Interest Tracking: Manage, facilities, draw downs, repayments, interest, and short-term/long-term debts.
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Exposure Identification
Identifying and quantifying the risks and vulnerabilities in your money market position with detailed reporting for loans & deposits, inter-company loans, cost of money calculators and a repository of all hedges.
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Efficient Investment Monitoring Solution
Investments: Track investments, manage, facilities, deposits, repayments, interest and short-term/long-term investments.
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Robust Bank Facilities Management
Bank Facilities: Record all bank facilities and counterparty exposures, including multi-currency facilities.
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Comprehensive Reporting Suite
CNS Treasury has a library of hundreds of reports. From marked-to-market, board reporting, policy compliance to interest and facility headroom reporting.
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CNS Money Markets Module Features
- Forecasting: Record debt and investments for forecasting purposes and hedge accounting reporting.
- Comprehensive Reports: Generate detailed reports on marked-to-market, policy compliance, exposure, and more in graphical and tabular formats.
- CVA/DVA Calculations: Perform calculations for Credit Valuation Adjustment and Debit Valuation Adjustment.
- Automated Reconciliations: Streamline month-end processes with automated reconciliations.
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.
