LSEG Corporate Treasury Risk

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What LSEG Corporate Treasury Risk is

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 suits

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 it does well

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

Limits

There is no free plan, and pricing is available by contacting sales. The listed trial lasts 7 days.

Plans

Plan	Billed and limits	Price
LSEG Corporate Treasury Risk	Pricing available by contacting sales	On request

As lseg.com lists them, read 2 Oct 2026. The maker's own page has the final word.

Getting started

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.

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.

Questions

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.

Facts from LSEG Corporate Treasury Risk's own pages

CVA and exposures: Its pre-deal CVA calculations use a Monte Carlo engine to support counterparty exposure measures including PFE and EPE. · lseg.com, 2 Oct 2026
Derivatives: It supports OTC derivatives pricing and valuation across assets and derivatives. · lseg.com, 2 Oct 2026
Forecasting: It supports cash flow and liquidity forecasting, cash pools, and cash and security ladders. · lseg.com, 2 Oct 2026
Founded: 2007 · lseg.com, 28 Sept 2026
Headquarters: London, United Kingdom · lseg.com, 28 Sept 2026
Hedge effectiveness: Hedge effectiveness features include prospective and retrospective methods such as critical terms match, dollar offset, and regression analysis. · lseg.com, 2 Oct 2026
Intended users: The product is presented as a specialist workflow tool for corporate treasurers. · lseg.com, 2 Oct 2026
Market data: The product draws on LSEG real and near-time cross-asset pricing and market data coverage. · lseg.com, 2 Oct 2026
Platform integration: The product integrates with LSEG Workspace and is also described as enriching the LSEG Eikon platform. · lseg.com, 2 Oct 2026
Product: LSEG Corporate Treasury Risk is a cloud delivered corporate treasury and risk workflow tool built with Finmechanics. · lseg.com, 2 Oct 2026
Reporting: It provides P&L, mark-to-market, CVA, and risk reporting, including group and individual entity level reporting. · lseg.com, 2 Oct 2026
Scenario analysis: Users can configure market data scenarios, compare portfolio P&L, and drill down into results under stress scenarios. · lseg.com, 2 Oct 2026
Security and auditability: LSEG describes its market infrastructure and security expertise as part of the solution, and says CTR provides auditable ways to identify and mitigate risks. · lseg.com, 2 Oct 2026
Support: Prospective customers can request product details or contact the local sales team, and existing customers are directed to LSEG Support. · lseg.com, 2 Oct 2026

Where LSEG Corporate Treasury Risk stands on Freedom251

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