--- title: Management Reporting description: CNS Treasury’s Management Reporting offers real-time and historical insights into open positions, hedges, and MTM valuations, helping teams manage FX exposures effectively. It enables informed decision-making and ensures compliance. --- [Skip to content](https://kb.cnstreasury.com/cns-treasury-knowledge-base/management-reporting#main-content) English Show submenu for translations ![Primary Logo png-Dec-18-2023-02-56-38-8732-AM.png\]](https://kb.cnstreasury.com/hs-fs/hubfs/Primary%20Logo%20png-Dec-18-2023-02-56-38-8732-AM.png?height=50&name=Primary%20Logo%20png-Dec-18-2023-02-56-38-8732-AM.png) Open main navigation Close main navigation - English Show submenu for translations - Go to cnstreasury.com Go to cnstreasury.com Hello. How can we help you? - There are no suggestions because the search field is empty. 1. [CNS Treasury Knowledge Base](https://kb.cnstreasury.com/cns-treasury-knowledge-base?hsLang=en) 2. [Foreign Exchange Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en) 3. [FX Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-reporting) # Management Reporting ## CNS Treasury’s Management Reporting offers real-time and historical insights into open positions, hedges, and MTM valuations, helping teams manage FX exposures effectively. It enables informed decision-making and ensures compliance. ### Management Reporting in CNS Treasury CNS Treasury offers a comprehensive **Management Reporting** suite designed to give treasury teams full visibility and control over their FX exposures and hedging activities. The reporting tools provide detailed insights into **open positions** for **spots, forwards, and FX options**, along with comprehensive **MTM reporting** to track the current market value of these contracts. Whether you need to review executed and open hedges, or assess positions in real time, CNS Treasury offers flexible reporting options to meet your needs. ![](https://kb.cnstreasury.com/hs-fs/hubfs/image-png-Nov-11-2024-10-14-00-3725-PM.png?width=1882&height=452&name=image-png-Nov-11-2024-10-14-00-3725-PM.png) Our system allows users to generate **historical reports** as well as "as at" reports, providing a snapshot of your FX positions and exposures at any given time. These reports are vital for understanding how market movements impact your current positions and for maintaining an accurate view of your risk management activities. Additionally, **exposure reporting** gives a detailed overview of FX risks across different currencies, helping treasury teams make informed decisions on hedging strategies. ![](https://kb.cnstreasury.com/hs-fs/hubfs/image-png-Oct-09-2024-07-57-05-4143-AM.png?width=688&height=481&name=image-png-Oct-09-2024-07-57-05-4143-AM.png) Beyond the core data points, CNS Treasury’s reports integrate with your workflow. **Automated hedge accounting**, links to **journal entries**, and **performance summaries** are included, ensuring you can easily track the lifecycle of each FX transaction. Our reports are fully exportable in formats like **PDF** and **Excel**, making it easy to share insights across teams and stakeholders. Whether you're reviewing policy compliance or comparing your hedges to market performance through graphical representations, CNS Treasury’s **Management Reporting** provides the tools you need to optimise your FX risk management strategy. ![](https://kb.cnstreasury.com/hs-fs/hubfs/image-png-Nov-11-2024-10-13-30-0874-PM.png?width=1686&height=453&name=image-png-Nov-11-2024-10-13-30-0874-PM.png) For assistance or to book a meeting, contact our support team at support@cnstreasury.com. 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