CNS Treasury

solid fx management cns is premium cloud-based treasury software with a focus on fx management and straightforward usability. built on the microsoft.net platform, cns treasury offers an extensive range of tabulated and graphical management reports. four modules for treasury management foreign exchange ▪ enter and review fx transactions ▪ show underlying fx exposure ▪ marked to market valuation ▪ analyse fx impact on the cost of goods sold (cogs) ▪ graphical and tabular reports hedge accounting ▪ hedge documentation ▪ effectiveness testing ▪ credit adjustments ▪ journal entries interest rates(ir) ▪ enter and review ir transactions ▪ show underlying ir exposure ▪ marked to market valuation ▪ analyse true cost of money ▪ graphical and tabular reports commodities ▪ enter and review commodity transactions ▪ show underlying commodity exposure ▪ marked to market valuation ▪ graphical and tabular reports client quotes: ❝cns treasury took the time to fully understand my business and foreign exchange requirements.❞ sir george fistonich - founder villa maria wines named as one of the most admired wine brands in the world ❝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

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