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Foreign Exchange Package

Real time visibility over your FX operations

Reduce time to insight through real time visibility and transparency over your exposures and hedges, enhancing decision-making in your hedging strategy.

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Our library of Insightful reports allow you to quickly identify where to add more cover

Our pre trade calculator gives you a strong indication on the rate that you will achieve from your provider

Identify, manage and remain policy compliant on your FX position with confidence

Comply with company policy, accounting standards, make more informed financial decisions, and eliminate human error and spreadsheet risk

Powerful tools to empower better decision-making

Our library of reports, coupled with our pre-trade tools allows you to carry out your hedging strategy more effectively.

Perform "what if" and scenario analysis, empowering users to make informed decisions, manage risks, and optimise your treasury positions.

Data accuracy and data integrity

CNS Treasury Software integrates with Banks, FX providers and client ERP systems.

Ensuring data integrity, enhancing efficiency, and reducing the time-consuming manual processes associated with data entry and reconciliations.

Ensure compliance & transparency

Marked-to-market statements can be run instantly to identify your FX position relative to the market. Policy compliance reports allow you to have full visibility over FX cover.

Coupled with our automated IFRS9 Hedge Accounting solution CNS keeps you compliant with international accounting standards, and your auditors happy.

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Real-time data to maximise visibility

The FX Module provides real -time data to enable exposure analysis, supporting more informed decision-making regarding hedging strategies, risk management, and capital allocation in foreign exchange and transactions.
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CNS's technology and reporting suite empowers users to manage a full range of FX products, encompassing spots, forwards, and options, including both vanilla and exotic varieties.

Improved risk management

CNS provides a clear and transparent record of how each hedge is managed and its impact on financial statements, enabling better risk management and compliance with company policy.

Hedges and exposures can be hedge accounted according to individually loaded hedge accounting documentation created in accordance with international financial reporting standards.

FX Module Features:

Integrated Solutions for Global Banks and ERP Systems

Seamless integrations with key global banks, ERP systems, and FX providers.

Company Policy Compliance

Instant visibility into comprehensive hedging strategies in full compliance with complex treasury policies.

Complete FX Product Management

Comprehensive management of a wide range of FX products, including spot, forward, and both vanilla and exotic options.

Analyzing Treasury Exposures with 'What If' Scenarios

Run "what if" and "scenario analysis" on treasury exposures

Real-Time Valuations for Informed Decisions

Real-time mark-to-market valuations for accurate decision-making.

Insightful Reports on FX Exposure and Deal Status

Tabular and graphical reports on FX exposure, deal status, and more.

“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.

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

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+64 9 300 9470
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