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LSEG Corporate Treasury Risk

lseg.com

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Spec score 7.1 #10 of 54 in Equity Research Platforms

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, alongside P&L, mark-to-market, CVA, and risk reporting for groups and individual entities. 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. Pre-deal CVA calculations use a Monte Carlo engine for 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. A 7-day trial is listed; pricing is available by contacting sales.

Spec sheet

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

Plans and prices

LSEG Corporate Treasury Risk Priced on request Pricing available by contacting sales Read 2 Oct 2026 · lseg.com

Every LSEG Corporate Treasury Risk plan and price →

Strong points and limits

Strong points

  • Cash-flow and liquidity forecasting
  • OTC derivatives pricing and valuation
  • Prospective and retrospective hedge analysis
  • Stress scenarios with portfolio P&L comparisons
  • 7-day trial listed

Limits

  • No free plan
  • Price requires contacting sales
  • Specialist workflow is aimed at corporate treasurers

Who it suits

It is intended for corporate treasurers who need a specialist workflow covering forecasting, derivatives, hedge effectiveness, and risk reporting. Its cloud delivery and LSEG integrations may suit organizations already using those platforms.

Verdict

The product covers forecasting, valuation, hedge analysis, and exposure measurement in a cloud workflow. Buyers should expect to contact sales for pricing, though a 7-day trial is listed.

Where Specifiction places it

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