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LSEG Corporate Treasury Risk

DOCS5/5
LC5.5#21of 26
outWeb

Ranked in Sanctions Screening Software

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About

LSEG Corporate Treasury Risk is a cloud-delivered treasury and risk workflow product built with Finmechanics for corporate treasurers. It supports cash-flow and liquidity forecasting, cash pools, and cash and security ladders, with 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 inspect results under stress scenarios. Pre-deal CVA calculations use a Monte Carlo engine for counterparty measures including PFE and EPE. The product 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 processes for identifying and mitigating risk. The product is paid, has no free plan, and lists a 7-day trial; pricing is available by contacting sales.

Who it is for

This is aimed at corporate treasurers needing forecasting, derivatives valuation, hedge-effectiveness analysis and risk reporting. It also suits teams using LSEG Workspace or Eikon workflows.

What is good

  • Cash-flow and liquidity forecasting tools.
  • Group and entity-level risk reporting.
  • Hedge-effectiveness methods include regression analysis.
  • Scenario analysis includes portfolio P&L comparisons.
  • Pre-deal CVA uses a Monte Carlo engine.

What to know first

  • No free plan is listed.
  • Pricing requires contacting sales.
  • The listed trial lasts 7 days.

Verdict

LSEG Corporate Treasury Risk covers treasury forecasting, derivatives and risk analysis in a cloud workflow tool. Its stated audience is specialist corporate treasury teams, and pricing requires a sales contact.

Compared on sanctions screening software

Hedge accounting
Yeslseg.com
Exposure forecasting
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Deployment
cloudlseg.com

Facts

Product
LSEG Corporate Treasury Risk is a cloud delivered corporate treasury and risk workflow tool built with Finmechanics.lseg.com · 2 Oct 2026
Forecasting
It supports cash flow and liquidity forecasting, cash pools, and cash and security ladders.lseg.com · 2 Oct 2026
Reporting
It provides P&L, mark-to-market, CVA, and risk reporting, including group and individual entity level reporting.lseg.com · 2 Oct 2026
Derivatives
It supports OTC derivatives pricing and valuation across assets and derivatives.lseg.com · 2 Oct 2026
Hedge effectiveness
Hedge effectiveness features include prospective and retrospective methods such as critical terms match, dollar offset, and regression analysis.lseg.com · 2 Oct 2026
Scenario analysis
Users can configure market data scenarios, compare portfolio P&L, and drill down into results under stress scenarios.lseg.com · 2 Oct 2026
CVA and exposures
Its pre-deal CVA calculations use a Monte Carlo engine to support counterparty exposure measures including PFE and EPE.lseg.com · 2 Oct 2026
Platform integration
The product integrates with LSEG Workspace and is also described as enriching the LSEG Eikon platform.lseg.com · 2 Oct 2026
Market data
The product draws on LSEG real and near-time cross-asset pricing and market data coverage.lseg.com · 2 Oct 2026
Security and auditability
LSEG describes its market infrastructure and security expertise as part of the solution, and says CTR provides auditable ways to identify and mitigate risks.lseg.com · 2 Oct 2026
Support
Prospective customers can request product details or contact the local sales team, and existing customers are directed to LSEG Support.lseg.com · 2 Oct 2026
Intended users
The product is presented as a specialist workflow tool for corporate treasurers.lseg.com · 2 Oct 2026

Company

Founded
2007lseg.com · 28 Sept 2026
Headquarters
London, United Kingdomlseg.com · 28 Sept 2026

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Where it ranks on Inferse

Sources