LSEG Corporate Treasury Risk

No phone app

6.4No. 12 of 21
in Foreign Exchange Management Software

Recognised40% of the score48
Phone app26% of the score0
Documented20% of the score88
Free plan14% of the score30

Free plan: No
Runs on: Web

Summary

LSEG Corporate Treasury Risk is ranked #12 of 21 in foreign exchange management software on Samsung Mobile US Press. It runs on Web.

LSEG Corporate Treasury Risk plans and pricing

All plans

LSEG Corporate Treasury Risk Not published Pricing available by contacting sales lseg.com · 2 Oct 2026

Compared on foreign exchange management software

Hedge accounting: Yeslseg.com
Exposure forecasting: Yeslseg.com
Deployment: cloudlseg.com

Facts

Product: LSEG Corporate Treasury Risk is a cloud delivered corporate treasury and risk workflow tool built with Finmechanics.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
Reporting: It provides P&L, mark-to-market, CVA, and risk reporting, including group and individual entity level reporting.lseg.com · 2 Oct 2026
Derivatives: It supports OTC derivatives pricing and valuation across assets and derivatives.lseg.com · 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 · 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
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
Platform integration: The product integrates with LSEG Workspace and is also described as enriching the LSEG Eikon platform.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
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
Intended users: The product is presented as a specialist workflow tool for corporate treasurers.lseg.com · 2 Oct 2026