Choose CNS for its robust integration capabilities, providing seamless connectivity and data exchange across multiple systems consolidating your treasury data for comprehensive visibility and reporting.
Enjoy the benefits of full visibility, accurate reporting, and improved efficiency through automated integrations.
Access foreign exchange contracts, post settlements of derivatives, post accrued interest on derivatives, send cash flow forecast for balances of open items in AR/AP, send cash flow forecast for budgets, forecasts and orders, send cash flows forecast for bank account balances (foreign and local currency) We also support previous versions of Dynamics.
Third party's can access CNS Treasury API's to perform custom integrations. Sharing cash flow forecast - budgets, forecasts, orders, invoices and bank balances, General ledger postings of accrued interest, Sharing foreign exchange contracts, General ledger settlements of foreign exchange contracts, deposits and debt, and interest
Integrations allow CNS to pull the deals into the software from deal confirmations to reduce manual data entry. Integrations with ANZ, BNZ, Deutsche Bank, Convera, Barclays, XE, Reuters, CITI.
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.