Thomson Reuters | Thomson Reuters Eikon for Corporate Treasury

Financial

Accessible from your desktop and mobile devices, Eikon for Corporate Treasury is the intuitive solution that delivers the global insight corporate treasury professionals need for effective capital planning. With intelligent searching and drill downs, it's easy to quickly get to the data you need across multiple asset classes and instruments.

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Overview
Eikon Excel
Collaborative Tools

With Thomson Reuters Eikon for Corporate Treasury, you can:

Manage your market exposure and liquidity risk with comprehensive FX and Money Market data.
Lower borrowing costs with an in-depth understanding of credit spreads.
Perform in-depth benchmarking analyses to understand how your performance and capital structure compare to your peers.
Assess the potential risk within your existing counterparty banks, suppliers, partners and clients.
Uncover opportunities by screening the universe of bonds, credit default swaps and indices.
Drag and drop data and full calculators into Eikon Excel for financial modeling.

For your valuation and modelling needs, rely on Thomson Reuters Eikon Excel:

With a single wizard, retrieve real-time, historical, fundamental, and time series data in a variety of customizable formats.
Use cross asset fields to return data no matter what type of instrument you are requesting.
Because Eikon for Corporate Treasury and Eikon Excel communicate directly, build a great analysis and information tool in a very short time by dragging and dropping real-time and fundamental data as well as full calculators.

Use the collaborative tools within Eikon for Corporate Treasury to connect with the global community of FX and Money Markets professionals:

Use Thomson Reuters Messaging, chat rooms and HIHI FRDS which includes a broad range of community-based services targeted to the treasury markets.
Build a knowledge base across your team inside of Eikon for Corporate Treasury by adding commentaries which will be embedded into your workflow. Promote your risk and liquidity management strategies, assist your colleagues by communicating in real-time, share live data, comment on market information and publish commentary to targeted groups.