CNS Treasury enables real-time visibility and reporting on swap positions across a large range of commodities, exchanges, and swap specifications. Lifecycle tracking and compliance, including IFRS9 support, assist in risk management and transparency.
Commodity Swaps
CNS Treasury’s Commodity Swap functionality provides treasury teams with a powerful tool to manage commodity risk by tracking details such as fixed and floating rates, volumes, and maturity dates. This lifecycle process ensures that all swap agreements are accurately recorded and monitored, providing real-time visibility into current positions and potential exposure. Commodity swaps lock in a fixed price for the commodity over a specified period. This provides protection from volatile commodity price fluctuations, ensuring more predictable costs or revenues.
Key Features and Benefits
With CNS Treasury’s reporting and analysis tools, treasury teams can assess the effectiveness of their swaps, evaluate potential cost savings, and adjust their strategies as market conditions change.
Compliance and Hedge Accounting
Our platform also supports hedge accounting for commodity swaps, ensuring compliance with IFRS9. Capturing forecast and committed orders and invoices to calculate conversion costs, CNS Treasury automates the generation of journal entries and effectiveness testing for swaps designated as hedges, reducing the manual workload and ensuring accurate financial reporting.
CNS Treasury’s Commodity Swaps functionality provides a robust solution for managing commodity exposures, automating swap administration, enhancing compliance, and supporting more effective decision-making.
For assistance or to book a meeting, contact our support team at support@cnstreasury.com.
Thanks,
The CNS Team