Foreign exchange has been a cornerstone of global trade for centuries, yet its complexities and uncertainties continue to challenge businesses. At CNS Treasury, we recognize these challenges and have developed a solution that demystifies treasury risk management. Our cloud-based platform is designed with simplicity in mind, seamlessly connecting with your banks and ERP systems, providing intuitive dashboards, and automating hedge accounting compliance. With CNS Treasury, managing FX risk becomes straightforward, empowering you to focus on what matters most—growing your business.

Key Benefits:

Simplified Treasury Risk Management: Gain full visibility over your financial exposures and hedges, enabling you to make more informed decisions and manage risks effectively.
Automated Compliance: Reduce the cost, time, and complexity of adhering to IFRS9 and other accounting standards, ensuring that your operations remain compliant without the manual workload.
ERP Integration: Avoid the errors and inefficiencies of manual data entry with our platform’s seamless integration into your existing ERP systems, allowing for smooth data flow and accurate financial reporting.
Accurate FX Trade Capture: Automate the capture of FX trades directly from your banking partners, ensuring that your treasury system processes trades accurately and efficiently.
Automated Policy Compliance Reporting: Keep your board assured that all treasury activities are in line with company policies, with automated reporting that reduces manual oversight and enhances transparency.
Efficient Month-End Processes: Save time and reduce errors with automated month-end reconciliations, allowing your team to focus on more strategic activities.
Fast Onboarding: Get up and running in days, not months. Our streamlined onboarding process ensures a quick transition with minimal disruption to your business.
Real-Time Local Support: Enjoy the peace of mind that comes with real-time, 100% local support. Our team is always available to assist you, ensuring that any issues are resolved quickly and effectively.

CNS Treasury is designed to level the playing field for businesses of all sizes by providing a powerful, yet affordable, solution that simplifies and optimizes your treasury operations. As the first platform in Australasia to automate FX deal flow between NZ and AU banks, we offer unparalleled visibility and control over your financial risks. With our fast onboarding, real-time local support, and a commitment to excellence, CNS Treasury is the ideal partner to help you navigate the complexities of treasury risk management.

CNS Treasury

by CNS Treasury