Our interactive tool offers a comprehensive view of currency exposure management by visualising key performance indicators and rates. It enables effective decision-making through dynamic data analysis, tracking exposures, deals & rates in real time.
Welcome to CNS Treasury's comprehensive FX Dashboard functionality. This dashboard allows users to interact with CNS's suite of advanced tools, offering insights and data-driven decision-making that form a critical component of our product offering.
In the following guide, we'll walk you through accessing the FX Dashboard, its features, and how to use it effectively.
Step 1: Login to CNS
Visit the CNS Treasury website at www.cnstreasury.com. Use the navigation bar at the top of the screen to click Login, bringing you to the login page:
At the login screen, simply enter your provided details and click Login to access the system. If you encounter any issues or need assistance, don’t hesitate to reach out to us at support@cnstreasury.com.
After logging in, you’ll arrive at your workspace, where all functionalities are available in the left-hand menu. To access the FX Dashboard:
- Open the FX section in the menu.
- Click FX Dashboard to navigate to the dashboard page.
Step 2: Navigate Parameter Options
Once on the FX Dashboard, you’ll see several parameters to customise your analysis:
- Currency: Choose between Buy/Sell (for FX Cover) or Payment/Receipt (for Exposure).
- Date: Select a Start Date, End Date, and an As At Date (a snapshot date).
- Business Unit (optional): Specify a business unit for granular analysis.
Default Settings:
- The currency pair with the most data will prepopulate the currency selection.
- Start Date and As At Date default to the current date.
- End Date is set to one year into the future on the last day of the corresponding month.
- Business Unit is left blank as it is optional.
Step 3: Navigating the FX Dashboard
- After selecting your desired parameters, click Run Analysis. This generates a graphical and tabular view of your FX data.
- Customise the data displayed in the FX Dashboard by hiding or showing specific data points.
The data points shown in the FX Dashboard can be removed/hidden depending on your desired output.
To get an analysis of your Hedge Complance vs Policy, there is a another tab that can be switched to next to the Policy Compliance view (which is your graphical dashboard).
This provides you insights on your FX position and policy compliance based on your treasury policy buckets.
Tabular Data View:
Scroll down to access a tabular view of the underlying data. This section provides detailed calculations and additional data points for a comprehensive understanding of your FX position.
Save Settings:
Use the Save Settings button to retain customised data point preferences. These saved settings will automatically load each time you access the FX Dashboard, saving you time and effort.
Step 4: Export Data
The FX Dashboard allows you to export data in multiple formats for reporting and analysis:
Using the Export button on the graphical dashboard, you can export the graph and table to PDF for all your reporting needs.
Once the Export button is clicked, the PDF will automatically download on in your browser downloads. When the PDF is opened you will have a detailed PDF with all your selected data points over your selected time period.
For an excel dump of all your tabular data - there is an Export button located on the right hand side below the tabular view.
Once the Export button is clicked, the csv file will automatically download on in your browser downloads. When the csv is opened you will have a detailed csv file with all your selected data points over your selected time period.
For any additional assistance or to learn more about CNS Treasury’s FX Dashboard, please contact us at support@cnstreasury.com.