- Corporate treasury
Workflow solutions Corporate Treasurers can count on
As a leading financial markets data provider, Refinitiv is an essential partner for corporate treasurers. Our global, multi-asset and multi-jurisdiction view of risk, credit and economic data enable treasury teams to drive stability by managing the global and interconnected nature of risk today.
We help you move away from the burden of day-to-day operations and manual processes towards a more strategic and open approach. An approach that delivers reliable forecasting and helps you capitalize on – rather than simply respond to – market trends.
Our corporate treasury solutions help deliver accurate and relevant data, tools and analytics that can be accessed easily and intuitively – simplifying your workflows and ensuring seamless integration with your treasury management system (TMS).
Our corporate treasury solutions
Market monitoring and pre-trade analysis
Monitor, analyze and understand the risks that impact corporate profit and loss and solvency.
- Manage the cost of equipment procurement against the probability of rate rises
- Monitor and analyse foreign exchange market volatility and its impact on corporate operations
- Understand consumer confidence, spending and consumer credit levels
Optimize long-term funding strategies and reduce the cost of financing.
- Find the right advisors and expertise for each component of your funding and minimize fees for long-term funding
- See what peers pay to raise capital through a bond issue
- Run pre-issuance price scenarios with a user-defined bond pricer
- See comparable fees paid for capital market transactions such as IPOs, M&As, bond issuance and loans
Make the best short- and long-term finance decisions.
- Calculate market value, price returns and interest gains for multi-asset investment portfolios
- Optimize portfolios according to specific yield and risk targets
- Screen for investment opportunities according to the criteria of their investment policy
Liquidity and trading
Effectively manage liquidity and trading along with foreign exchange exposure
- Seamlessly interact with over 200 bank and non-bank liquidity providers and trade in over 2,500 currency pairs
- Effectively manage foreign exchange exposure with a full end-to-end trading workflow solution that provides seamless access to electronic, automated post-trade confirmation matching
- Optimize and automate foreign exchange trading performance for greater fragmentation of liquidity
Risk Management and hedging
Understand and effectively manage risks to your company’s profit and loss .
- Generate a full suite of regulatory compliant reports
- Monitor and manage the events which occur due to positions taken in certain financial instruments, securities and derivatives
- Manage the transition from LIBOR
Environmental, Social and Governance (ESG)
Place ESG considerations at the centre of treasury operations.
- Gain more counterparty visibility based around specific ESG scores and criteria for suppliers, banks, clients and competitors
- Get a clear insight into how a counterparty’s operations are financed and where any excess cash is invested
- Monitor reputational risk as it relates to financing, capital raising and investing surplus cash
Bringing you trusted and accurate expertise
Serving more than 40,000 institutions in approximately 190 countries, Refinitiv provides advanced data and technology to help corporate treasury teams make critical decisions with confidence.
$400bn+in FX trading per day and unparalleled access to deep liquidity
84 countrieswith real-time data covering 1,960 economic, commodity & central bank indicators
68,000public companies with deep financial information - 99% of global market cap
Our customer stories
How we are partnering with corporates across the world
Corporate treasury insights
Our expertise. Your industry.
Gain expert insights based on our unmatched access to data via our Perspectives blogs, webinars and events, and discover bespoke solutions that answer your corporate treasury needs.
Equipping you with essential and practical insight to help manage market volatility, risk and regulatory change. Trusted by 15,000+ treasurers.
We are leading the way
Thailand’s PTT Exploration and Production steps towards digital transformation by adopting Refinitiv’s Auctions capability
FXall sees record FX Options trading volumes in 2020
To ensure you benefit from the latest thinking and technology, our partner marketplace provides seamless access to trusted content, powerful innovation, and new opportunities.
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