What is CNS Treasury?

You've found web-based treasury management software that simply and cost-effectively helps you:

  • Manage risk — whether it's currency, interest rates, or commodities.
  • Generate automatic documentation on hedging strategy and hedging outcomes automatically — fully compliant with FAS 133 and IAS 39.
  • Calculate hedge effectiveness — using benchmark methods such as matched terms, dollar offset and regression analysis.
  • Calculate fair value and provide fully reconciled journal entries.
  • Monitor compliance with your treasury policy at the touch of a button.

Find out more about what CNS Treasury does

We believe powerful software doesn't have to be hard to use or implement. Our clients are often surprised that CNS Treasury can be fully implemented in less than a month (some in less than a week!). We've made it quite simple: you only need three clicks to hedge account!