Corporate Treasury

Solutions for the corporate treasurer

Corporate Treasury

End-to-end workflow solutions

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Stay ahead: combined trading, information, and analysis

Thomson Reuters offers the corporate treasurer a comprehensive set of tools, the best market information, rates and news in the industry for an effortless view and analysis of the financial markets to best address these concerns and much more.


Boost your performance

Used by over 1,700 institutional clients around the globe, Thomson Reuters FXall is the leading independent multi-bank platform for foreign exchange trading and workflow solutions.

FXall helps you, the corporate treasurer, to comply with corporate governance and accounting regulations easily, and achieve best practice standards, and is a recognized best-practice leader at every step in the trade lifecycle.

With liquidity from over 160 leading providers, it gives you efficient end-to-end workflow solutions - including choice-in-execution for trading FX spot, forwards, swaps, non-deliverable forwards (NDFs) and options, precious metals and money markets.

Thomson Reuters Eikon

An unrivalled breadth of pricing, news and analysis tools

Thomson Reuters Eikon is a customizable and open system that offers a powerful blend of next-generation tools and content for effective collaboration, analysis and insight.

With Eikon, you get prices in 175 currencies from over 2,000 contributing sources that include EBS and Thomson Reuters Matching, plus market makers, brokers and relationship banks.

Benefit from exclusive deposit and fixing rates, forwards data and analytics, and FX and central bank polls.

  • Real-time and historical data
  • Combined analysis and forex trading capabilities with FXall in Eikon
  • Eikon Messenger, a free and fully compliant business communications tool that lets you connect with the world’s largest open directory of corporate treasury and financial professionals.

Corporate Treasury

Get trusted information for financial decisions

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