CNS Treasury offers four fully integrated modules for effective treasury management and reporting.
Choose the hedge documentation, designate the hedge relationship and select the hedged item or period to test and post adjustments.
Calculate forward exchange rates and post transactions to provide independent valuation reporting.
Complete facilities and debt placement management with interest rate swaps and resets as well as drawdown and settlement adjustments and accruals.
Enter and designate commodity swaps with historic and current data for retrospective testing and settlement reporting.
Web Based Treasury Management Software has not been reviewed by any customers.
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