Business Details
20 Years
experience
Your Trusted Partner for FX Risk Management Solutions
CNS Treasury was founded to revolutionize the way finance teams manage foreign exchange risk and hedge accounting. Our platform connects every aspect of the FX lifecyclefrom exposure tracking to audit-ready compliancein a single secure system. With direct integrations to banks, ERP systems, and multi-dealer platforms, we eliminate manual data entry and reconciliation. Our real-time dashboard provides instant visibility into FX exposures, policy performance, and hedging gaps, enabling faster, data-driven decisions. We automate IFRS 9 compliance workflows, including hedge documentation, effectiveness testing, and journal entries, reducing earnings volatility and audit complexity.Trusted by global finance leaders, our solution streamlines treasury operations while maintaining rigorous governance controls. With over 17 years of proven reliability, we deliver the scalability and personalized service needed to support growing businesses. Our clients consistently report time savings, improved compliance, and enhanced strategic agility in managing currency risks.
Services
FX Risk Management
Hedge Accounting Automation
Real-Time Exposure Tracking
ERP Integration
IFRS 9 Compliance
Details
- Year established: 2006
Highlights and features
- We automate IFRS9 compliance to reduce earnings volatility
- Our platform integrates directly with banks and ERP systems
- Clients report 3x growth in exposure management capacity
- Real-time dashboard identifies hedging gaps instantly
- 17-year track record with zero audit observations reported
What people say
Streamlined the entire FX controls
Real-time visibility
Automated IFRS9 workflow
Saved couple days monthly
Strong governance controls
Services
FX Risk Management
Our platform provides real-time exposure tracking and scenario analysis to identify hedging gaps instantly. Finance teams gain full visibility into currency risks across global operations. Automated alerts and policy enforcement ensure proactive risk mitigation while maintaining compliance with international standards.
Hedge Accounting Automation
Automate hedge documentation, effectiveness testing, and journal entries without manual spreadsheets. Our system reduces P&L volatility through standardized compliance workflows. Clients achieve shorter audit cycles and eliminate errors from manual data entry in IFRS 9 reporting.
ERP Integration
Direct integrations with major ERP systems and banking platforms eliminate manual reconciliation. Exposures, trades, and accounting data flow automatically between systems. This seamless connectivity reduces operational risk while saving finance teams 2+ days monthly in administrative tasks.
Real-Time Exposure Tracking
Continuous exposure monitoring tracks currency positions and policy performance across multiple entities. Customizable dashboards display risk metrics and hedging requirements in real time. This enables faster decision-making and ensures timely execution of risk management strategies.
Compliance Automation
Our platform automates complex compliance requirements including hedge accounting standards and audit documentation. Standardized workflows ensure consistent reporting while reducing manual effort. Clients benefit from reduced audit observations and improved transparency in regulatory filings.
People
Paul Laing
Commercial Manager
With extensive experience in timber industry finance, Paul Laing leverages CNS Treasury's platform to optimize currency risk management at Red Stag Timber.
Paresh Patel
Head of Financial Control
Paresh Patel oversees financial operations at Sky Network Television, utilizing CNS Treasury's solutions to maintain audit-ready compliance and exposure visibility.
Carla Metcalfe
Group Finance Manager
Carla Metcalfe manages treasury operations for Moana, relying on CNS Treasury's real-time analytics to make instant hedging decisions.
John Wang
Group Treasurer
John Wang leads treasury strategy at Sealord, utilizing CNS Treasury's scalable platform to manage 3x growth in currency exposures.
Mike Wennekes
Treasurer
Mike Wennekes manages Silver Fern Farms' treasury operations, crediting CNS Treasury with enabling focus on core business through automated workflows.
Questions
What is CNS Treasury's core offering?
We provide automated FX risk management and hedge accounting software for finance teams, integrating exposure tracking, compliance automation, and real-time analytics.
How does the free trial work?
Start with a 90-day free trial of our full platform or use the Freemium Markets Dashboard with pre-trade tools—no credit card required.
Which accounting standards do you support?
Our system fully automates IFRS 9 compliance, including hedge documentation, effectiveness testing, and month-end journal entries.
Can you integrate with existing systems?
Yes, we connect directly with major ERP systems, banks, and multi-dealer platforms for seamless data flow and reconciliation.
How does CNS Treasury handle audit requirements?
Our platform maintains audit-ready records with automated compliance workflows, reducing audit observation risks and streamlining reporting processes.
What support options are available?
We provide personalized support with direct access to our team for implementation, training, and ongoing technical assistance.
