CNS is about navigating with confidence.

What is CNS?

CNS is a treasury system which offers a true insight into the impact of foreign exchange on your margins or returns. Providing functionality from initial deal entry through the entire deal lifecycle (pre-delivery, rolls etc), CNS has a full suite of risk management reports including position management, percentage of cover and IAS 39 compliance.

With instant and up-to-the-minute web-based access, CNS provides you the information and analysis tools you need to effectively manage your foreign exchange.

CNS product range:

CNS offers varying degrees of functionality to suit your requirements:

	CNS	CNS Professional	CNS - IAS39
Risk management reports
Deal management
Cashflow management
FX transaction diary
Forward contract revaluations
Benchmark performance
Historical rate analysis
Excel import/export
Option entry & management
Option revaluations (incl. vanilla, collars, ratio collars)
FX order entry and management
Forward calculator
Enhanced risk management reporting
Facilities Management
Drawdowns
Interest rate swap entry & closeouts
Interest rate swap revaluations/accruals
Credit risk reporting
IAS 39
Hedge documentation
Effectiveness testing
Fair value assessment
Accounting journal entries

CNS:

• Enables IAS 39 compliance with the IAS 39 module, tackling this broad range of critical impacts of transitioning to New Zealand International Financial Reporting Standards on financial instruments and hedging in a comprehensive, accurate and secure framework
• Protects margins through full visibility of past performance, current position and outstanding risk • get real-time information, and have the convenience of remote access anywhere you have an internet connection
• Saves time and money by building management reports and graphs with the click of a button, rather than spending hours or days maintaining a spreadsheet
• Provides peace of mind as you manage and measure your level of exposure with full transparency

CNS demonstration.

Find out more about the benefits of CNS for yourself. Please call Hils on 0800 100 301 0800 (09 300-9500) to organise a demonstration or visit http://www.cnstreasury.com/