LSEG Corporate Treasury Risk is a cloud-delivered treasury and risk workflow tool built with Finmechanics for corporate treasurers. It supports cash-flow and liquidity forecasting, cash pools, and cash and security ladders, with P&L, mark-to-market, CVA, and risk reporting for groups and individual entities. The product handles OTC derivatives pricing and valuation across assets and derivatives. Hedge-effectiveness analysis includes prospective and retrospective methods such as critical terms match, dollar offset, and regression analysis. Users can configure market-data scenarios, compare portfolio P&L, and examine results under stress scenarios. Pre-deal CVA calculations use a Monte Carlo engine for counterparty exposure measures including PFE and EPE. The product integrates with LSEG Workspace and is also described as enriching LSEG Eikon, drawing on LSEG real- and near-time cross-asset pricing and market data. LSEG says the tool provides auditable ways to identify and mitigate risk. Pricing is available by contacting sales, and a 7-day trial is listed.
Who it is for
This is aimed at corporate treasurers looking for cloud workflows spanning liquidity forecasting, derivatives, hedge effectiveness, and risk reporting. It is presented as a specialist tool rather than a general-purpose finance platform.
What is good
- Supports cash-flow and liquidity forecasting
- Reports at group and entity levels
- Offers multiple hedge-effectiveness methods
- Models exposures including PFE and EPE
- Integrates with LSEG Workspace
What to know first
- Pricing requires contacting sales
- The listed trial lasts 7 days
- Designed as a specialist corporate treasury workflow tool
Verdict
LSEG Corporate Treasury Risk brings forecasting, derivatives valuation, hedge analysis, scenario review, and risk reporting into a cloud workflow for treasury teams. Sales contact is required for pricing, and the listed trial is 7 days.
Get started with LSEG Corporate Treasury Risk
- Visit the LSEG Corporate Treasury Risk website.
- Request product details or contact the local sales team.
- Ask about pricing and the 7-day trial.
- Use the cloud-delivered product with LSEG Workspace or the described LSEG Eikon platform.
- Existing customers can contact LSEG Support.
Limits to know first
There is no free plan, and pricing is available by contacting sales. The listed trial lasts 7 days.
Questions about LSEG Corporate Treasury Risk
How is LSEG Corporate Treasury Risk priced?
Pricing is available by contacting sales.
Is there a free plan or trial?
There is no free plan. A 7-day trial is listed.
Which platforms does it integrate with?
It integrates with LSEG Workspace and is also described as enriching the LSEG Eikon platform.
What treasury workflows does it support?
It supports cash flow and liquidity forecasting, cash pools, cash and security ladders, derivatives pricing and valuation, hedge effectiveness analysis, and reporting.
Who is the product for?
It is presented as a specialist workflow tool for corporate treasurers.
How can prospective customers get product details?
They can request product details or contact their local sales team. Existing customers are directed to LSEG Support.
LSEG Corporate Treasury Risk plans and pricing
All plansCompared on sanctions screening software
- Hedge accounting
- Yes
- Exposure forecasting
- Yes
- Deployment
- cloud
