Corporate treasury services & solutions

Corporate Treasury

From capital markets data to deep market analysis, from unique views of credit risk to direct access to FX liquidity, our treasury services help you seize opportunities.

Request details
View of mountain bike riding over terrain

Get trusted information, intuitive technology and insightful expertise, all from a single source.

Thomson Reuters brings together a unique combination of corporate treasury services and solutions, designed to help you drive down risk and cost while giving you tools to simplify processes and power global growth opportunities – enabling you to make the right decisions and act with confidence.

Our suite of solutions can help you at every key point in your workflow: 

  • optimize long term funding
  • gain access to the right banks and advisors for specific deal types
  • manage currency risk and FX opportunities
  • get maximum leverage from working capital and short-term financing 
  • manage credit risk efficiently
  • exchange of information with your financial counterparties.

Corporate Treasury


Thomson Reuters FXall is the leading independent multi-bank platform for foreign exchange trading and workflow solutions used by over 1,500 institutional clients around the globe.

With liquidity from over 100 leading providers, clients benefit from an efficient end-to-end workflow with choice-in-execution for trading FX spot, forwards, swaps, non-deliverable forwards (NDFs) and options, precious metals and money markets.

Thomson Reuters Eikon

Discover more profitable opportunities for your business – across assets, across the globe.

Eikon connects you to the right mix of news, data, analytics, markets and professional networks, filtered by your precise needs, and displayed graphically with powerful new visualization tools so you can quickly grasp even complex financial data.

Thomson Reuters Eikon is also a customizable and open system that offers a powerful blend of collaboration, analysis and insight. That includes Eikon Messenger, a business compliant communications tool, real-time and historical data and combined analysis and forex trading capabilities with FXall in Eikon.

Together, Eikon delivers the next-generation tools and content that help give you and your enterprise an edge in the marketplace.

Thomson Reuters Org ID

Thomson Reuters Org ID is a global Know Your Customer (KYC) solution – designed with Corporate Treasury teams in mind – to streamline account opening and simplify the ongoing maintenance of KYC documentation.

Eliminate the duplicative work in providing due diligence documents to multiple counterparties by uploading, storing, maintaining and distributing one set of documents from a single, secure web-based portal at no cost. As your business evolves, know your responsibility to meet ever-changing regulatory requirements. Right now.

Thomson Reuters Regulatory Solutions

Thomson Reuters Regulatory Solutions, including the Thomson Reuters Swap Execution Facility (SEF) and Trade Reporting Service, enable clients to meet their trading, reporting and clearing obligations mandated by Dodd-Frank, EMIR and other global regulations.

DataScope: award-winning treasury feed

Thomson Reuters DataScope Select covers all major asset classes and links you to such crucial information as reference data, corporate actions, entity data, end-of-day and intraday pricing, evaluated pricing and regulatory content – allowing you to ensure your Treasury Management System is powered with the content you need.

DataScope is a remotely hosted delivery platform with a very low IT footprint. New functionality and content are added seamlessly without the need for end-clients to make infrastructural changes, saving you and thousands of our other clients from having to make expensive system upgrades.


With Reuters news you get more than just news and information. You get integrity, speed and crucial, unbiased insight from the world’s largest international multimedia news provider.

Use it to inform and underpin the decisions you make every day, with easy access to political, economic and company news as it happens, with in-depth analysis and insight as to what it means for you and your business.

Trust the same source that delivers the news to over 1 billion people every day in a way that honors the principles of access, independence and unbiased coverage.

Global Markets Forum via Eikon Messenger

The Global Markets Forum is an innovative, private community for financial markets professionals, led and moderated by expert journalists from Reuters News.

Get access to: real-time global news, as it happens; market views, key stories, hand-picked by top Reuters editors for your discussion; and a forum for your own voice.

IFR – a trusted source for over 40 years

International Financing Review (IFR) delivers expert commentary, news, forecasting, special reports and deep analysis, so you can make better bond transactions throughout the life of a deal, from rumor to market reception.

IFR analyzes current deals in depth and alerts you of upcoming issues – often ahead of anyone else. You get a depth and breadth of exclusive, actionable insight, and a true competitive advantage in the complex, volatile fixed income market.

Comprehensive and accurate company data

Know more about your competitors, corporate peers, potential partners and suppliers by accessing a deep, rich pool of company data on Thomson Reuters.

Use this vast array of information to drive your most important investment and business decisions: details and analysis about a company’s financials, fundamentals, estimates, ownership profiles, and key people.