CNS Treasury supports the management of both FX Spot and Forward contracts, allowing users to track and mitigate currency risk by managing immediate trades and future exchange rate commitments within a comprehensive risk management framework.
Overview
FX Spot contracts involve the immediate purchase or sale of currency at the current market rate, offering a straightforward solution for short-term currency needs. FX Forward contracts, on the other hand, enable users to lock in exchange rates for future transactions, providing protection against adverse currency movements.
How CNS Treasury Helps
CNS Treasury's FX Module is designed to simplify the management of Spot and Forward contracts, ensuring your organisation has full visibility into your current and future FX positions. The platform tracks and manages these contracts seamlessly, providing real-time data, risk analysis, and integration with hedge accounting to reduce manual intervention and minimise errors.
Key Benefits
- Protect your business from currency volatility by locking in favourable rates.
- Manage spot and forward contracts within a single risk management framework.
- Seamless reporting and visibility to help you monitor your positions.
For assistance or to book a meeting, contact our support team at support@cnstreasury.com.
Thanks,
The CNS Team