Hedge Accounting Reporting

CNS Treasury’s Commodities Hedge Accounting Reporting automates the reporting and compliance for commodity hedges, ensuring IFRS9 alignment. This feature improves accuracy, transparency, and audit readiness in managing commodity exposures.

Commodities Hedge Accounting Reporting

CNS Treasury’s Commodities Hedge Accounting Reporting streamlines compliance with IFRS9 and other regulatory standards by automating the accounting and reporting for commodity hedging activities. This feature provides treasury teams with a structured approach to tracking and documenting hedges related to commodities, such as oil, metals, and agricultural products, ensuring that all hedge relationships are accurately reflected in financial records. By automating key accounting processes, CNS Treasury reduces manual work, minimises errors, and provides a clear audit trail for each hedge transaction.

Key Features and Benefits

The Commodities Hedge Accounting Reporting module streamlines journal entry generation, hedge documentation, and effectiveness testing, giving treasury teams full visibility into the financial impact of commodity hedges. Real-time reporting on fair value adjustments, realised and unrealised gains or losses, and hedge effectiveness results enables users to assess the performance of their hedges and make timely adjustments as needed. This functionality ensures that all accounting entries are compliant with IFRS9, supporting accurate financial reporting and reducing the risk of non-compliance.

Integrated Compliance and Financial Reporting

Commodities Hedge Accounting Reporting integrates with CNS Treasury’s broader financial reporting tools, providing a consolidated view of commodity exposures and their impact on financial statements. This integration facilitates efficient regulatory reporting, as well as internal audits, by ensuring that all hedge accounting data is centralised, transparent, and accessible. With CNS Treasury, organisations can maintain up-to-date records and comply with accounting standards, supporting streamlined audits and regulatory alignment.

CNS Treasury’s Commodities Hedge Accounting Reporting automates and simplifies the reporting and compliance process for commodity hedges, enhancing accuracy, transparency, and efficiency in financial reporting.

For assistance or to book a meeting, contact our support team at support@cnstreasury.com.

Thanks,

The CNS Team