LSEG Corporate Treasury Risk

Summary

LSEG Corporate Treasury Risk is a cloud-delivered treasury and risk workflow tool 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 handles OTC derivatives pricing and valuation across assets and derivatives. Hedge effectiveness analysis includes prospective and retrospective approaches such as critical terms match, dollar offset and regression analysis. Users can configure market-data scenarios, compare portfolio P&L and examine results under stress scenarios. Pre-deal CVA calculations use a Monte Carlo engine for counterparty exposure 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 says the tool provides auditable ways to identify and mitigate risk. Pricing is available by contacting sales, and a 7-day trial is listed.

Who it is for

This product is aimed at corporate treasurers who need forecasting, derivatives valuation, hedge analysis and risk reporting workflows. It is a cloud option for teams using LSEG market-data platforms.

Compared on sanctions screening software

Hedge accounting

Yeslseg.com

Exposure forecasting

Yeslseg.com

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

Where it ranks on Everything Xiaomi

• Best Sanctions Screening Software in 2026#10 of 26
• Best Regulatory Reporting Software in 2026#14 of 25
• Best Foreign Exchange Management Software in 2026#10 of 23

Sources

• lseg.com/en/data-analytics/products/corporate-tr· checked 2 Oct 2026
• lseg.com/en/media-centre/press-releases/2023/lse· checked 2 Oct 2026