LSEG Corporate Treasury Risk vs Ticker-Terminal

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.

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