Performance Reporting

CNS Treasury’s Performance Reporting offers insights into FX risk management, including performance summaries and MTM reporting, enabling teams to evaluate hedge effectiveness and optimise strategies.

Performance Reporting in CNS Treasury

CNS Treasury’s Performance Reporting feature delivers comprehensive insights into the effectiveness of your FX risk management strategies. By providing detailed performance summaries, users can easily evaluate how well their hedging activities align with their overall financial objectives. This functionality includes essential metrics such as weighted average hedge rates and achievable rates, allowing treasury teams to assess their hedges’ effectiveness and make informed adjustments as necessary.

In addition to these metrics, our performance reporting incorporates option triggers and MTM reporting, giving users a complete view of how market fluctuations impact their positions. This holistic approach to performance analysis enables treasury teams to identify opportunities for optimisation and risk mitigation.

With CNS Treasury, performance reports can be easily generated and exported in various formats, facilitating collaboration and sharing of insights across teams. This streamlined reporting process ensures that your organisation remains proactive in managing FX risks, driving better financial outcomes and enhanced decision-making capabilities. Overall, CNS Treasury’s Performance Reporting equips treasury teams with the critical information they need to navigate the complexities of currency management confidently.