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LSEG Corporate Treasury Risk
London, United Kingdom
What it 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 at group and individual-entity levels. The product prices and values OTC derivatives 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 to support counterparty exposure measures including PFE and EPE. The tool 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 describes auditable ways to identify and mitigate risk as part of the solution. Pricing is available by contacting sales, and a 7-day trial is listed. Prospective customers can request details or contact local sales; existing customers are directed to LSEG Support.
For and against
For
- Supports cash-flow and liquidity forecasting.
- Reports P&L, mark-to-market, CVA, and risk.
- Includes prospective and retrospective hedge analysis.
- Scenario tools compare portfolio P&L under stress.
- A 7-day trial is listed.
Against
- Pricing is available only by contacting sales.
- The product is cloud delivered.
- It is presented as a specialist tool for corporate treasurers.
The verdict
LSEG Corporate Treasury Risk brings forecasting, valuation, hedge analysis, and exposure tools into a cloud workflow for corporate treasury teams. Prospective customers must contact sales for pricing.
Who it suits
This specialist workflow tool is presented for corporate treasurers who need forecasting, derivatives valuation, hedge analysis, and risk reporting. It may suit teams working with LSEG Workspace or Eikon.
Plans and prices
LSEG Corporate Treasury Risk
Pricing available by contacting sales
Read 2 Oct 2026 · lseg.com
On the record
- CVA and exposures
- Its pre-deal CVA calculations use a Monte Carlo engine to support counterparty exposure measures including PFE and EPE.lseg.com · read 2 Oct 2026
- Derivatives
- It supports OTC derivatives pricing and valuation across assets and derivatives.lseg.com · read 2 Oct 2026
- Forecasting
- It supports cash flow and liquidity forecasting, cash pools, and cash and security ladders.lseg.com · read 2 Oct 2026
- Hedge effectiveness
- Hedge effectiveness features include prospective and retrospective methods such as critical terms match, dollar offset, and regression analysis.lseg.com · read 2 Oct 2026
- Intended users
- The product is presented as a specialist workflow tool for corporate treasurers.lseg.com · read 2 Oct 2026
- Market data
- The product draws on LSEG real and near-time cross-asset pricing and market data coverage.lseg.com · read 2 Oct 2026
- Platform integration
- The product integrates with LSEG Workspace and is also described as enriching the LSEG Eikon platform.lseg.com · read 2 Oct 2026
- Product
- LSEG Corporate Treasury Risk is a cloud delivered corporate treasury and risk workflow tool built with Finmechanics.lseg.com · read 2 Oct 2026
- Reporting
- It provides P&L, mark-to-market, CVA, and risk reporting, including group and individual entity level reporting.lseg.com · read 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 · read 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 · read 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 · read 2 Oct 2026
