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Treasury Management Software

Seamlessly Connect and Integrate Treasury Operations

Harness the power of CNS and streamline your treasury operations, eliminating manual errors and improving overall efficiency.

Integrations with ERPs

Integrates with major global Banks

Integrations with Dynamics

Cloud based Microsoft Azure platform

Overcoming ERP limitations & increase productivity

Reduces manual process and ensures data accuracy to improve the overall governance over exposures.

Streamline treasury workflows

Automate & streamline treasury workflows from one unified treasury software platform. Access foreign exchange contracts, post settlements of derivatives, forecast cash flows, and more.

Frictionless bank integrations

Integrate with key global banks and FX providers, to automate deal confirmations and reduce manual data entry.  Eliminating manual data entry errors and saving on valuable time by integrating bank systems and spreadsheets.

Secure data exchange

Benefit from secure data exchange through integration with Microsoft Azure, ensuring the confidentiality and integrity of your corporate data.

Powerful integrations for enhanced treasury operations

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.

CNS treasury dasboard

Gain a competitive edge with CNS Treasury Software

Leverage CNS API's to share cash flow forecasts, post general ledger transactions, and streamline foreign exchange contracts and settlements.

Enjoy the benefits of full visibility, accurate reporting, and improved efficiency through automated integrations.

CNS Integrations

Dynamics 365 F&O data 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.

CNS Treasury APIs

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

Banks and FX Providers

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.

“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

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