Interactive Reporting

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.

FX Interactive Reporting Tool

Taking a look below at snippets of the type of data that the FX Dashboard alone displays shows the power and depth of our knowledge when it comes to treasury needs:

The FX Dashboard in CNS Treasury offers a sophisticated yet user-friendly interface designed to empower treasury teams with real-time insights into foreign exchange positions. This tool is essential for managing currency risk and optimising FX exposure strategies. Here’s a deeper look into its capabilities:

1. Comprehensive Visualisation: The dashboard allows users to dynamically visualise crucial FX data, such as weighted average rates, achievable rates, historical market and forward rates, and policy compliance. Additional variables like spot, forward, and option amounts (both bought and sold), as well as forecasted and committed exposures, can be toggled on or off, providing users with a customised view based on their specific needs. This flexibility ensures that treasurers can focus on the metrics that matter most.
2. Customisable View: With the ability to select currency pairs, choose the view currency, and set specific timeframes, the FX Dashboard gives users a granular level of control. Additionally, it can filter data by business unit, enabling treasurers to drill down into FX exposures specific to different areas of their organisation.
3. Policy Compliance Tracking: One of the standout features of the FX Dashboard is its real-time policy compliance monitoring. By comparing actual coverage against pre-defined policy limits, it helps users quickly identify where their FX strategy stands in relation to company policies. This visibility allows for timely corrective actions if exposure coverage falls outside policy thresholds, helping to minimise risk.
4. PDF Export Functionality: The dashboard’s ability to generate detailed PDF reports adds a layer of convenience for users who need to share insights with stakeholders or maintain records. The export captures all data points and visualisations, making it easy to present FX exposure and policy compliance details in meetings or for regulatory reporting. The PDF export ensures that key metrics, like cover percentages, rates, and exposure amounts, are clearly communicated.

Advantages for Treasury Needs:

• Improved Risk Management: By offering real-time views of FX positions and policy compliance, the dashboard empowers treasury teams to react swiftly to market changes, minimising financial exposure.
• Enhanced Decision-Making: Access to multiple rates and exposure metrics allows users to make informed decisions on hedge adjustments or currency purchasing strategies.
• Time Efficiency: The ability to toggle variables and export data means that treasury professionals can focus on analysis rather than manual data collection and presentation.
• Collaboration: The PDF export ensures that insights are easily shared across departments or with external partners, improving collaboration and transparency.