In today’s fast-paced and digitized economies and markets, successful Treasury teams are automating trading, risk management and reporting processes so that they can perform at peak efficiency.
Relied on by more than 8,000 corporations worldwide, Bloomberg’s solutions for Corporate Treasury provide the best in class data, market leading analytics and world class insights you need whilst integrating seamlessly with your treasury management systems (TMS).
Bloomberg’s treasury solutions bring automation to a variety of workflows including;
- Pricing
- Analytics
- Risk management
- Trade execution
- Lifecycle management
- Hedge accounting
- Lease accounting
- Transfer pricing
Some of our corporate treasury clients
Bloomberg automation lets you
- Focus on higher-value engagements and less on repetitive, manual tasks
- Enhance your operations for improved short- and mid-term derivative cash visibility
- Get instant access to the insights you need to act more strategically and decisively
- Reduce operational risk
- Get product support and service 24/7
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Bloomberg data and analytics can help you
- Enhance transparency and optimize excess cash using pricing tools
- Model liquidity and multi-asset risk scenarios
- Analyze or export data on FX, global markets, supply chains, commodities, and more
- Reduce operational risk
- Evaluate risk and opportunity arising from global trends and events to enhance profitability
Find out more about
Bloomberg data and analytics can help you
- Enhance transparency and optimize excess cash using pricing tools
- Model liquidity and multi-asset risk scenarios
- Analyze or export data on FX, global markets, supply chains, commodities, and more
- Reduce operational risk
- Evaluate risk and opportunity arising from global trends and events to enhance profitability
Find out more about
Bloomberg accounting tools can help you
- Setup fully automated SOC1-compliant hedge accounting reporting to strengthen your position with auditors
- Automate your hedge effectiveness testing and seamlessly bridge the needs of finance and accounting groups
- Determine lease discounting rates, model, and value leases
- Feed data to third party lease accounting systems.
- Adhere to changing accounting standards and reporting regulations
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Integrate with your existing TMS
Stay ahead
Case studies
Achieve fail-safe automation and integration across an in-house treasury
Enerjisa Üretim has a diversified trade volume hedging portfolio and is pioneering energy and gas trading activities in its sector.
Best of breed FX solution at this oil and gas giant
Shell enabled smaller or urgent transactions to be automated from generation through to market execution, confirmation and settlement.
F&B leader transforms FX for transparency and real-time efficiency
Singapore-based Danone adopts Bloomberg’s FXGO to digitize and automate its end-to-end FX workflow to support better collaboration across the global treasury function.
Pairing reliability with expertise in hedge accounting
KBR turns to Bloomberg’s hedge accounting solution for transparent risk management support coupled with unparalleled customer service.
Big savings by solving for commodities and FX together
U.S. Steel adopted Bloomberg’s FXGO platform, along with MARS to save on FX bid/ask spreads and commodities accounting services.
Driving proactivity through an automated trade workflow
LeasePlan harnessed efficiency and reduced risk by integrating their existing TMS with Bloomberg MARS.
Arca Continental optimizes hedge accounting with Bloomberg MARS
Arca Continental is the second-largest Coca-Cola bottler in Latin America and one of the most important producers, distributors, and sellers of the brand.
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