Commodity Package

Comprehensive Commodity Analytics to Empower Decision Making.

CNS gives you access to accurate and up-to-date information. Users can make informed decisions regarding commodities exposures, hedging strategies, and financial planning.

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Compliant with IFRS9 hedge accounting standards

Hedge commodities including metals, fuels and soft commodities

Increase commodity hedging efficiency & risk management from one platform

Accurate reporting and automation to drive operational efficiency and informed hedging decision-making.

Visibility of hedged commodities

Increase governance over your commodity strategy with instant visibility of exposures and hedges. Supports loading, valuing, and settlement of commodities.

Live market positioning

Provides real-time market data, pricing information, positions, and risk exposures for commodity strategies including metals, fuels and soft commodities.

Automate manual processes

CNS automates time-consuming processes, eliminating manual errors, and compliance complexities that manual input and spreadsheets create.

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Commodity Exposures Mitigated by Accurate Reporting

CNS Treasury has a library of hundreds of reports and is a repository for all hedging activity.

From board reports, policy compliance reporting to market curves & journal entries.

Optimise Your Risk Management Strategy

CNS assists companies in accounting for basis risk, the difference between the swap and the exposure the swap is hedging.

The total price risk must be hedged to satisfy the requirements of IFRS9 and ASC 815 CNS supports regression analysis for commodity swaps in a hedge relationship.

CNS Commodities Module Features

Exposure Identification

Increased governance over commodity hedges

Real-time data allows for increased visibility over commodity hedges and exposures.

Insightful reporting

Marked-to-market, board reporting, position reporting. Automated month end 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

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.

Book a discovery call

Book a Discovery Call

Increase commodity hedging efficiency & risk management from one platform

Visibility of hedged commodities

Live market positioning

Automate manual processes

Commodity Exposures Mitigated by Accurate Reporting

Optimise Your Risk Management Strategy

CNS Commodities Module Features

Exposure Identification

Increased governance over commodity hedges

Insightful reporting

Discover more CNS Treasury features

Foreign Exchange

Money Markets

Commodity

Hedge accounting

Manage risk withconfidence.

Manage risk with
confidence.