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Streamline your treasury workflow

Manual processes, patchwork integration and cost inefficiencies make cash and risk management resource intensive.

Bloomberg solutions for treasury help you automate your processes and spend time on more value-added activity — ultimately, allowing you to amplify your impact.

View our Integrated Solutions

Bloomberg offers integrated solutions for the entire cash and risk management workflow to help you streamline your processes with a sophisticated, comprehensive solution. Bloomberg can integrate with any of your existing systems to make a more seamless workflow. This integration can be standard or custom based on your current systems or streamlined via our partnership with FIS Integrity and Quantum.

Risk Management

Leverage analytics, calculators and portfolio tools to monitor risk and make decisions faster.
Pre-trade Analysis

Stay ahead of unfolding events and quickly assess hedging opportunities with market news, data and forecasting tools.
Hedge Optimization

Increase efficiency by quickly determining the instruments and percentages that you should hedge based on exposures and correlations.
Subsidiary Staging

Aggregate regional trades to central treasury, streamlining FX trading workflow and reducing trade costs.
Trade Execution

Execute trades and seamlessly integrate trade details into your order management, risk management and back-office systems. Bloomberg supports electronic trading for FX, commodities, equities, money market funds, deposits and interest rate derivatives.
Confirmation & Matching

Automate trade settlement, streamline back-office processes and increase post-trade efficiency.
Lease & Fixed Asset Tax Software

A full solution to help implement ASC 842 from determining lease discounting rates, modeling leases, valuation of lease and feeding data to 3rd party lease accounting systems.
Corporate Finance

Monitor debt markets, analyze issuance opportunities and manage interest rate risk to help your company borrow in the most efficient way.
Short-term Investments

Optimize excess cash by leveraging Bloomberg’s market transparency and analytics tools.
Valuation Services

Streamline monthly reporting with accurate and transparent valuations integrated across your firm’s month-end processes.
Hedge Accounting

Simplify hedge effectiveness testing with automated, SOC 1 compliant monthly reporting on hedge accounting relationships.
Enterprise Data Feeds

Feed your treasury systems with Bloomberg’s high-quality, verified and continually updated market, pricing and reference data.
Corporate treasury insights delivered to your inbox.
Case Studies

See how these corporate treasury and finance clients leveraged Bloomberg in their treasury workflow. In often cases, this helped them to win industry awards.

Case Study 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
Case Study Best Foreign Exchange Solution Treasury Today Adam Smith Awards - Overall Winner: Shell
Case Study Best in Class Treasury Solution in the Middle East Treasury Today Adam Smith Awards - Highly Commended Winner: Etisalat Group
Case Study Best Foreign Exchange Solution Treasury Today Adam Smith Awards - Highly Commended Winner: U.S. Steel
Case Study Top Treasury Team Treasury Today Adam Smith Awards - Highly Commended Winner: Baker Hughes
Case Study Insights from Hexcel How to make a smooth transition to a new technology provider
Explore our upcoming and on-demand webinars for corporate treasury. View Webinars
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