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Treasury Management Software

Manage Treasury Risk. Protect Your Margins.

Identify and manage risk from a single source of truth, before it impacts your bottom line.

$6B+ Foreign exchange turnover

Trusted by advisors for over 20 years

Supports multiple asset classes

To level the playing field for importers and exporters

Digitising the whole lifecycle of a derivative transaction, from exposure indentification to journal entries

Making it easier to manage treasury risk

Streamline your exposures and hedges from a single source of truth.

Increase operational efficiency, reduce risk and eliminate manual data entry
between systems, from one platform.

Simplify IFRS compliance with auditors and your board

Compliance is a minefield of sunk costs and processes if it’s not managed correctly.

Our compliance framework allows you to remain transparent with your board, investors and auditors.

You set measurable controls to meet your obligations & mange risk more effectively.

Protect your bottom line and stay ahead of the game

Uncertainty in financial markets causes large fluctuations daily.

CNS Treasury gives your team a set of  reporting tools that give you certainty when making risk management decisions.

Report on risk before it impacts your bottom line.

Stay connected with all major banks & ERP’s

Manual data entry  increases workload for your team.

Our software integrates with all major banks and ERP software, eliminating manual data entry and human error.

Sync your bank transactions in realtime and streamline your operations.

A real time, aggregated hub of your treasury data.

Empowering you to make better risk management decisions for your treasury.

Integrate and automate

Automate manual data entry across multiple banks, FX providers and ERP system’s.

CNS treasury dasboard

Make more informed decisions

Easy-to-use reporting dashboards & tools that offer modelling scenarios and valuable insights so you can make on the spot, informed risk management decisions.

Automate & comply with IFRS9

Automate hedge documentation, effectiveness testing and journal entries from one platform so your firm stay’s compliant with IRFS9.

More control, less risk

Eliminate human error and key personnel risk, by removing manual processes and spreadsheets from your operations.

100% secure

100% security of corporate finance data. Integrate CNS  in to your organisation’s workflow without extra compliance requirements .

“Throughout the 17-year relationship and our exposures growing 3x, CNS has provided us with strong governance controls and real-time visibility over our Treasury exposures. The automated IFRS9 workflow takes the complexity out of compliance and has resulted in a smooth and shorter audit process. Plus, the integrations with our banking syndicate have saved a couple of days per month of manual process. We want to focus on our core business, and CNS Treasury allows us to do so.”

Mike Wennekes

Treasurer

Silver Fern Farms

“CNS is a great tool. We love the transparency. The more we use it the more control over our FX management we have. CNS gives us the ability to manage risk –this is its single biggest strength for us.”

Marty Verry

CEO

Red Stag Group

“With a large number of deals in the system at any one time, we need to have complete confidence in our treasury system. For us, the emphasis is not only on CNS’s ability to effectively deliver, but the ability to further develop existing functionality for our requirements and a strong, ongoing business relationship.”

Paresh Patel

Head of Financial Control

Sky Network Television

"CNS has improved our control and overall management of our foreign exchange exposures"

Jane Mottershead

Former CFO

Vulcan Steel Ltd

“An unexpected bonus is that CNS Treasury has proved to be the sharp end of our financial analysis because it's able to highlight through bar charts and line graphs data entry issues in Dynamics. CNS’s ROI has proven to be short because foreign exchange cover is costly if taken too late, too much or too little.”

Wayne Leach

Former CFO

Westland Milk Products

"We had never managed to get any data out of our old ERP in a format that could even be keyed into a spreadsheet. The integration of CNS and Dynamics AX was a big step forward from that perspective. We could suddenly get data out easily from AX and put it into CNS"

Mark Smitheram

Former CFO

BJ Ball Group

Treasury Risk Management, Simplified.

Forecast how changes in  currency, interest rate and commodity price movements could impact your COGS, cost of money and margins all in platform.

Foreign Currency

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.

Treasury CTA

Level 2, 3 Vernon Street
Auckland 1010
PO Box 105-245, Auckland 1143
New Zealand

© 2023 CNS Treasury Software. All rights reserved.