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Web Based Treasury Management Software

by CNS Treasury Ltd





CNS Treasury offers four fully integrated modules for effective treasury management and reporting.




Hedge Accounting






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Choose the hedge documentation, designate the hedge relationship and select the hedged item or period to test and post adjustments.





Foreign Exchange






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Calculate forward exchange rates and post transactions to provide independent valuation reporting.




Interest Rates






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Complete facilities and debt placement management with interest rate swaps and resets as well as drawdown and settlement adjustments and accruals.




Commodities






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Enter and designate commodity swaps with historic and current data for retrospective testing and settlement reporting.





 




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