Integrated Corporate Treasury solutions

Corporate treasury

Find the opportunities, get the insight, make the trade – all the content, analytical tools and liquidity you need for effective corporate treasury management.

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Overview

Through the award-winning Thomson Reuters Eikon and FXall platforms we offer a comprehensive end-to-end workflow solution for effective corporate treasury management, covering pre-trade analysis, execution, straight-through processing and settlement services.

Content and features

Cross-asset coverage. Proprietary FX insight.

Leverage the breadth and depth of asset class coverage, including FX, interest rate, credit, CDS and bonds. View customized, market-moving news, insight and commentary from global FX ex-market analysts.

Liquidity access. Seamless integration.

Through the FXall platform, access liquidity from 90+ banks globally with RFQ trading, and use execution quality analysis (EQA) to evaluate trading activity and identify opportunities.

Unparalleled community

Thomson Reuters Eikon Messenger offers access to the world’s largest and most diverse professional FX community.  Connect, interact and collaborate seamlessly with 300,000 financial professionals.

Manage short-term funding

Get exclusive money market and interest rate derivative pricing from Tradeweb and inter-dealer brokers ICAP and Tullett Prebon. Know the factors driving interest rate trends; access the best pricing.

Analyze long-term funding and credit risk

Monitor relevant credit default swaps pricing for all counterparties, peers or sovereigns with Markit’s exclusive intra- and end-of-day CDS prices. Leverage StarMine’s Credit Risk Model.

Eikon for corporate treasury professionals

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