Book a Discovery Call

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

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

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.

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.

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.

Hedge Accounting

CNS enables two types of hedge accounting: Fair value hedge and Cash flow hedge.

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.

“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 Steed 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

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.

Treasury CTA

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

© 2023 CNS Treasury Software. All rights reserved.