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Money Market Package

Complete Visibility & Control of Money Markets Hedges & Exposures

Gain complete visibility and control over your hedges and exposures, Our reporting pack gives companies confidence in their money market workflows and enables informed hedging decision-making.

Control debt, investments, interest rate derivatives,

Ensure compliance with hedge accounting,

Enable inter company and forecasting activities.

Drive operational efficiency with full financial oversight

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

Track & manage financial positions in real-time

We provide clients with complete visibility and control over their debt, investments, and interest rate derivatives.

Users can accurately track and manage their money market activities, including hedges, ensuring transparency and control over their financial positions.

Increase your operational efficiencies

Automate policy compliance reporting, data entry, and reconciliations, reducing the risk of errors and saving valuable time.

Integrations with client ERP systems eliminates the need for manual data handling and double entry, enhancing operational efficiency.

Ensure compliance & transparency

We provide clients with complete visibility and control over their debt, investments, and interest rate derivatives.

Users can accurately track and manage their money market activities, including hedges, ensuring transparency and control over their financial positions.

Automated Compliance Reporting

Your audit and risk committees can seek comfort in the automated policy compliance reporting.

With comprehensive visibility and real-time data, users can effectively manage and mitigate risks associated with money market activities. Monitor interest rate derivatives, track investments, and ensure compliance with policies and regulations.

Improved Decision-Making

Real-time visibility and access to accurate data allows users to make more informed financial decisions for better risk management and profitability.

  • Analyse interest rate trends
  • Evaluate investment options
  • Optimise hedging strategies
  • Create Forecasts.

CNS Money Markets Module Features

Detailed Interest Rate Derivatives Management

Interest Rate Derivatives: Covers fixed-floating swaps, amortizing swaps, cross-currency swaps. Valuations based on SOFR market curves & reference forecasts.

Streamlined Debt Tracking System

Debt & Interest Tracking: Manage, facilities, draw downs, repayments, interest,  and short-term/long-term debts.

Exposure Identification

Identifying and quantifying the risks and vulnerabilities in your money market position with detailed reporting for loans & deposits, inter-company loans, cost of money calculators and a repository of all hedges.

Efficient Investment Monitoring Solution

Investments: Track investments, manage, facilities, deposits, repayments, interest and short-term/long-term investments.

Robust Bank Facilities Management

Bank Facilities: Record all bank facilities and counterparty exposures, including multi-currency facilities.

Comprehensive Reporting Suite

CNS Treasury has a library of hundreds of reports.  From marked-to-market, board reporting, policy compliance to interest and facility headroom reporting.

CNS Money Markets Module Features

  • Forecasting: Record debt and investments for forecasting purposes and hedge accounting reporting.
  • Comprehensive Reports: Generate detailed reports on marked-to-market, policy compliance, exposure, and more in graphical and tabular formats.
  • CVA/DVA Calculations: Perform calculations for Credit Valuation Adjustment and Debit Valuation Adjustment.
  • Automated Reconciliations: Streamline month-end processes with automated reconciliations.
“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


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


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.


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

Hedge against today's uncertain markets by identifying and managing your risk with CNS Treasury.

Treasury CTA

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Auckland 1010
PO Box 105-245, Auckland 1143
New Zealand

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