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
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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.
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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
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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.
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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
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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.
Mike Wennekes
Treasurer
Silver Fern Farms
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Marty Verry
CEO
Red Stag Group
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Paresh Patel
Head of Financial Control
Sky Network Television
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Jane Mottershead
Former CFO
Vulcan Steed Ltd
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Wayne Leach
Former CFO
Westland Milk Products
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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.
