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Corporate treasury management software

Refinitiv Eikon – corporate treasury

Strengthen working capital, secure liquidity, and manage risk. This desktop and mobile solution gives you all the content and analytical tools you need for effective corporate treasury management.

Secure short-term liquidity. Manage currency risk. Execute FX.

Manage short-term cash requirements with liquidity instruments from 180+ leading providers and 2,300 institutional clients, and leverage a wealth of information. Manage currency risk with FX pricing from 2,000+ contributing sources, including FXall, with 500+ currency pairs. And execute FX efficiently with FXall in Eikon trading spots, forwards, and swaps, delivering STP for every trade and lessening regulatory burden.

FXall quicktrade screenshot

Efficiently execute FX with FXall in Eikon trading spots, forwards, and swaps

IFR markets screenshot

Access FX analysis and the latest business news from IFR Markets in Eikon 

Understand and hedge financial risk exposure

Manage exposure with consensus forecasts and historical analysis from Reuters polls, and identify risks and opportunities through the latest business news with FX analysis from IFR Markets.

With Eikon you get unrivaled asset class coverage, comprehensive interest rate, commodities, and market data, news, and commentary, and pricing across 500 currency pairs from 100+ countries, as well as pre-trade derivatives calculators and portfolio valuation tools.

Optimize the cost of long-term funding

Strengthen your long-term funding strategy and reduce the cost of funding by making long-term financing decisions that are better informed. Eikon gives you pricing and peer data covering corporate bonds, credit default swaps, loan pricing, credit ratings, and debt structure information, coupled with best-in-class commentary and analysis on FX, rates, and credit.

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Access credit default swap pricing with Eikon 

Screenshot showing the starmine overview model performance

Use StarMine Credit Risk Model to develop independent views on credit and counterparty risk

Manage credit and counterparty risk, stay on top of regulations

Develop an independent view on credit, counterparty, and default risk using StarMine Credit Risk Model. Track counterparty credit ratings with alerts from Eikon’s issuer ratings monitor, and credit valuation adjustment (CVA) analysis for interest rate derivatives from the swap pricer.

  • Keep your finger on the regulatory pulse with Reuters news and IFR Markets
  • Connect with 300,000+ market participants through Eikon Messenger