LSEG Corporate Treasury Risk

What LSEG Corporate Treasury Risk is

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.