Corporate Treasury

Corporate treasury services for effective financial market analysis

Corporate Treasury

Effective financial market analysis

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Achieve financial efficiency and growth

From capital markets data to deep market analysis, from unique views of credit risk to direct access to FX liquidity, our corporate treasury services help you at every point in your workflow.

Optimize long-term funding

Access comprehensive information for your long-term funding strategy and reduce the cost of financing. Thomson Reuters EikonTM gives you pricing and peer data, such as corporate bonds, CDS, loan pricing, credit ratings, and debt structure. Enjoy best-in-class coverage of FX, rates, credit, and loan pricing corporation by IFR Markets.

Mitigate currency risk and maximize execution quality

We provide market-leading foreign exchange trading and workflow solutions.

FXallTM is a multi-bank platform, offering trade spot, forwards, swaps, NDFs, options, precious metals, money markets, and liquidity from over 160 top banks and 1,700 institutional clients.

DataScope SelectTM is a strategic data delivery platform for non-streaming content globally, including reference data, corporate actions, entity data, end-of-day/intra-day pricing, and evaluated pricing services.

Manage credit and counterparty risk

Develop your own independent view of counterparty/credit/default risk for your major trading partners. Content and analytics includes MarketAxess, fixed income ownership and institutional investor profile data with eMAXX Bond Holders.

Simplify and expedite the account opening process

In a secure environment, simplify the exchange of information for account opening and ongoing monitoring with your financial services providers. Thomson Reuters KYC as a ServiceTM provides a single, secure location for simplifying and streamlining operational processes.

Manage short-term liquidity and optimize hedging

Optimize short-term liquidity versus long-term borrowing with access to the widest range of information. Eikon includes money market views, plus cross-asset rates and pricing across 175 currencies from trusted sources in over 100 countries.

Corporate Treasury

Get trusted financial market analysis from a single source

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