Automate the creation of accounting journal entries based on effectiveness testing outcomes, streamlining the accounting process.
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 enables two types of hedge accounting: Fair value hedge and Cash flow hedge.
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.
Silver Fern Farms
Red Stag Group
Head of Financial Control
Sky Network Television
Vulcan Steed Ltd
Westland Milk Products
BJ Ball Group
Streamlines the management of foreign currency exposures and derivatives with a single source of truth for finance teams.
Monitor and control complex interest rate strategies with forward-thinking IR hedging solutions.
Reduce commodity price volatility with loading, valuing, settlement, IFRS9, ASC 815 and hedge accounting for commodity swaps
Obtain accurate and stable financial results, and mitigate potential negative impact of fluctuations in the market value on your financial statements.
Hedge against today's uncertain markets by identifying and managing your risk with CNS Treasury.