Corporate Treasury

Bring greater control and predictability to your FX risk

Connect cash flow forecasting, market insight and FX execution, enabling your treasury team to make more informed, consistent and confident decisions.

Bring FX risk, forecasting and execution into one view

Managing FX risk has become more complex for treasury teams operating across multiple currencies, entities and timeframes. Cash flow forecasts are often disconnected from live market conditions, exposure visibility is fragmented across systems, and hedging decisions are made without real-time context. The result is increased uncertainty, operational inefficiencies, and greater risk to margins.

LSEG Workspace with FXall brings forecasting, market insight and execution into a single, integrated workflow. By aligning cash flow projections with live FX markets and enabling more consistent, policy-driven hedging decisions, treasury teams gain greater visibility, control and confidence over FX risk - while simplifying day-to-day processes.

Connect forecasting, risk and execution in one FX workflow

LSEG Workspace with FXall connects cash-flow forecasting, market data, risk analytics and FX execution in a single environment - helping you and your teams align hedging decisions with real-time exposure, strengthen govemance and deliver more predictable outcomes. Designed tor corporate treasurers already using FXall, LSEG Workspace enhances existing execution by adding visibility, context and control across entities, currencies and regions - without adding operational complexity.

How does it work?

Watch the 2-minute video to see LSEG Workspace with FXall in action

Your edge starts in LSEG Workspace with FXallanalytics and seamless execution in a single hub.From macro indicators and rate predictions  to breaking news, it's all in one place. Non-farm payrolls data is about to drop.You check the poll data to see what the market is expecting.You open the FX Impact Intelligence app,which shows you how similar releases moved your key spot currency pairs.The data drops, the actual is lower than the polls predicted.You request a quote, and continue  to monitor realtime prices.  Tradefeedr helps you decide  when, how, and who to trade with.STP to your order management system, clearing and prime broker give up are seamless.Post trade a quick query in LSEG Workspace in Microsoft Teams  gives you Tradefeedr transaction cost analytics  easily accessible with natural language search.  LSEG Workspace with FXall, where  expertise meets intelligent execution.

Flexible by design for different corporate treasury teams

Multinationals

Consolidate exposure across regions and entities, and align execution with group-level hedging policy.

Mid-market firms

Simplify processes with limited resources and reduce reliance on manual workflows.

Procurement-heavy exposure

Monitor supplier currency movements and proactively hedge to protect input costs.

Revenue-driven exposure

Align hedging with forecasted income and adjust positions as markets evolve.

LSEG WORKSPACE WITH FXALL

Greater confidence, control and predictability in FX risk management

Strengthen governance and auditability

A clearer, end-to-end view of FX activity supports transparency, internal reporting and stronger policy alignment - helping treasurers demonstrate disciplined, defensible decisions to CFOs, auditors and stakeholders. 

Align hedging with real-time exposure

Connect forecasts, exposures and live markets so hedging decisions reflect current conditions. Supports confident decision-making across changing cash-flow scenarios.

Improve forecast accuracy and control 

Better visibility across FX positions and entities helps treasury teams protect margins, improve budget-rate certainty and reduce earnings volatility in volatile market conditions.

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