Management Reporting

CNS Treasury’s Commodities Management Reporting offers real-time insights into commodity exposures, hedging strategies, and market valuations. This feature supports informed decision-making and ensures compliance with regulatory standards.

Commodities Management Reporting

CNS Treasury’s Commodities Management Reporting provides comprehensive, real-time insights into commodity exposures, enabling treasury teams to effectively track and manage commodity price risk. This functionality supports detailed reporting on all commodity-related activities, such as open positions, hedging strategies, and exposure levels, helping organisations stay informed of their financial impact due to fluctuating commodity prices. With visibility into key metrics like notional amounts, hedging ratios, and mark-to-market (MTM) valuations, CNS Treasury’s commodities reporting empowers treasury professionals to make proactive adjustments to their risk management strategies.

Key Features and Benefits

The Commodities Management Reporting module includes a variety of configurable reports that deliver insights into current exposures, realised and unrealised gains or losses, and the performance of hedging instruments. Treasury teams can track specific commodities, monitor market trends, and review effectiveness results, ensuring that all commodity positions align with organisational risk policies. Additionally, CNS Treasury’s reporting tools provide historical data and forecasting capabilities, allowing teams to assess trends and anticipate potential impacts on cash flow.

Integration with Risk and Compliance Reporting

CNS Treasury’s Commodities Management Reporting integrates with the platform’s broader risk management and compliance tools, providing a consolidated view of commodity exposures alongside other asset classes. This integration supports efficient regulatory reporting and audit preparation by streamlining the documentation process and creating a clear audit trail for all commodity transactions. With access to critical metrics, treasury teams can ensure that hedging activities are well-documented and compliant with IFRS9 and other regulatory requirements.

CNS Treasury’s Commodities Management Reporting provides the data and insights needed for effective commodity risk management, ensuring that organisations can respond strategically to market fluctuations and optimise their financial outcomes.

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

Thanks,

The CNS Team