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Corporate treasury management software

Refinitiv Eikon for corporate treasury

Strengthen working capital, secure liquidity and manage risk with Refinitiv Eikon.

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A market-leading solution corporate treasurers can count on

Refinitiv Eikon helps treasurers strengthen working capital, secure liquidity and manage risk.

Easy to use and built around your workflow, Eikon brings together data and deep insights on market monitoring, funding, investments, liquidity, risk management and hedging and ESG - all via an easy to access ‘CORPT’ app.

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Features and Benefits

One of the most powerful market data and analytics solutions you will find

Driving stability with global data

Eikon delivers a global, multi-asset and multi-jurisdiction view of risk, credit and economic data, helping you to manage the global and interconnected nature of risk today.

Reducing manual treasury processes

With Eikon, you can automate the integration of real-time data into portfolio-based insight across multiple asset classes and regions.

Working in harmony with your TMS

Eikon blends seamlessly with your existing workflows and treasury management system (TMS), letting you harness the power of data across assets and regions.

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What you can do with Eikon for Corporate Treasury

Get full visibility on portfolio risks

  • Get a clear view of all risks within a portfolio for investment or hedging purposes
  • See reliable consensus forecasts and historical analysis with Reuters polls, including FX and central bank polls
  • Run fair value mark-to-market analysis across a range of asset classes and unlimited portfolio line items

Access reliable pools of liquidity

  • Execute FX efficiently with FXall in Eikon trading spots, forwards and swaps
  • Benefit from Eikon's liquidity instruments, from 180+ leading providers and 2,300 institutional clients; plus FX pricing from 2,000+ contributing sources, with 500+ currency pairs
  • Reduce the regulatory burden with straight-through processing (STP) for every trade.

Stay ahead of regulatory changes

  • Get easy access to alternative forward-looking and risk-free reference rates to help manage the LIBOR transition
  • Access the Refinitiv Term SONIA benchmark - an alternative to LIBOR available in 1-month, 3-month, 6-month and 12-month tenors denominated in Sterling (GBP)
  • Access Refinitiv USD IBOR Cash Fallbacks - a family of US Dollar (USD) fallback rates for use in cash markets

Optimise your long-term funding strategy

  • Manage credit facilities, loans and capital markets
  • Track cost increases under different market scenarios
  • Identify the amount peer companies are paying to raise capital through different methods
  • Run pricing scenarios; and more.

Embed ESG data into treasury processes

  • Full access to green bonds data from the Climate Bonds Initiative (CBI)
  • The ability to assess sustainable fixed-income strategies and investments with transparent environmental, social and governance (ESG) data and scores for 10,000+ companies around the world
  • Our Sustainable Leadership Monitor (SLM) tool, which provides analytics for listed companies to measure, compare, visualise and communicate long-term sustainability progress across ESG and financial criteria.


Corporate treasury data insights newsletter

Equipping you with essential and practical insight to help manage market volatility, risk and regulatory change. Trusted by 15,000+ treasurers.

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Call your local sales team

All countries (toll free): +1 800 427 7570
Brazil: +55 11 47009629
Argentina: +54 11 53546700
Chile: +56 2 24838932
Mexico: +52 55 80005740
Colombia: +57 1 4419404

Europe, Middle East, Africa
Europe: +442045302020
Africa: +27 11 775 3188
Russia and CIS: +7 495 775 1200
Middle East & North Africa: 800035704182

Asia Pacific (Sub-Regional)
Australia & Pacific Islands:
+612 8066 2494 
China mainland: +86 10 6627 1095
Hong Kong & Macau: +852 3077 5499
India, Bangladesh, Nepal, Maldives & Sri Lanka:
+91 22 6180 7525
Indonesia: +622150960350
Japan: +813 6743 6515
Korea: +822 3478 4303
Malaysia & Brunei: +603 7 724 0502
New Zealand: +64 9913 6203
Philippines: 180 089 094 050 (Globe) or
180 014 410 639 (PLDT)
Singapore and all non-listed ASEAN Countries:
+65 6415 5484
Taiwan: +886 2 7734 4677
Thailand & Laos: +662 844 9576


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