Treasury Management Software
Manage Treasury Risk. Protect Your Margins.
Identify and manage risk from a single source of truth, before it impacts your bottom line.
$6B+ Foreign exchange turnover
Trusted by advisors for over 20 years
Supports multiple asset classes
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To level the playing field for importers and exporters
Digitising the whole lifecycle of a derivative transaction, from exposure indentification to journal entries
Making it easier to manage treasury risk
Streamline your exposures and hedges from a single source of truth.
Increase operational efficiency, reduce risk and eliminate manual data entry
between systems, from one platform.
Simplify IFRS compliance with auditors and your board
Compliance is a minefield of sunk costs and processes if it’s not managed correctly.
Our compliance framework allows you to remain transparent with your board, investors and auditors.
You set measurable controls to meet your obligations & mange risk more effectively.
Protect your bottom line and stay ahead of the game
Uncertainty in financial markets causes large fluctuations daily.
CNS Treasury gives your team a set of reporting tools that give you certainty when making risk management decisions.
Report on risk before it impacts your bottom line.
Stay connected with all major banks & ERP’s
Manual data entry increases workload for your team.
Our software integrates with all major banks and ERP software, eliminating manual data entry and human error.
Sync your bank transactions in realtime and streamline your operations.
A real time, aggregated hub of your treasury data.
Empowering you to make better risk management decisions for your treasury.
Integrate and automate
Automate manual data entry across multiple banks, FX providers and ERP system’s.
Make more informed decisions
Easy-to-use reporting dashboards & tools that offer modelling scenarios and valuable insights so you can make on the spot, informed risk management decisions.
Automate & comply with IFRS9
Automate hedge documentation, effectiveness testing and journal entries from one platform so your firm stay’s compliant with IRFS9.
More control, less risk
Eliminate human error and key personnel risk, by removing manual processes and spreadsheets from your operations.
100% secure
100% security of corporate finance data. Integrate CNS in to your organisation’s workflow without extra compliance requirements .
Mike Wennekes
Treasurer
Silver Fern Farms
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Treasury Risk Management, Simplified.
Forecast how changes in currency, interest rate and commodity price movements could impact your COGS, cost of money and margins all in platform.
Foreign Currency
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.
