Improve Deposit Yields While Reducing Short-Term Funding Costs
In today's dynamic rate environment, corporate treasury teams are under increasing pressure to optimise liquidity, maximise returns on surplus cash, and secure competitive funding. At the same time, they must maintain strong governance, operational efficiency and visibility across their treasury activities.
With tighter margins, heightened market volatility and growing demands for transparency, the ability to access optimal pricing while streamlining execution has become a key differentiator for high-performing corporate treasury teams.
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A Smarter Way to Connect Corporate Treasury Workflows
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One of the biggest challenges facing corporate treasurers today is fragmentation. FX execution, cash management, deposits and funding activities often sit across multiple platforms, banking portals and workflows, creating inefficiencies, limiting visibility and increasing operational complexity.
The introduction of Deposits and Loans within LSEG Workspace with FXall addresses this challenge by bringing short-term liquidity management into a familiar multi-bank execution environment. Treasury teams can now source, compare, execute and manage deposits and borrowing alongside their FX workflows, all within a single connected platform.
LSEG Workspace with FXall providing access to market data, pricing intelligence and actionable insights.
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Combine customer trading data with broader market intelligence to generate tailored outlooks, support scenario analysis, and guide forward-looking decisions.
- Generate forward-looking market outlooks using integrated pricing, analytics, and news data.
- Natural language access to data - Access pricing, analytics, and historical data through simple, natural language queries.
- Seamless integration - Integrate directly into your trading environment via APIs, Copilot, or custom AI agents.
By unifying trusted data with AI-driven insights, traders can move beyond static pricing views to dynamic, forward-looking decision-making at the point of trade.
LSEG Workspace with FXall multi-bank RFQ view supporting greater transparency and control.
This consistent approach aims to deliver significant benefits:
- Optimal price discovery across multiple banks
- Greater transparency into market pricing
- Improved control and governance through auditable workflows
- Faster and more informed decision-making
- Execution aligned with treasury risk and liquidity policies
- Enhanced confidence in achieving optimal outcomes
By applying the same disciplined execution process used for FX trading, corporate treasury teams can make more informed deposit and funding decisions while driving stronger financial performance.
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Best execution principles have long been established within FX markets. However, achieving the same level of transparency and competition when sourcing deposits or funding has often been difficult.
LSEG Workspace with FXall helps to address this.
By enabling competitive multi-bank RFQs for deposits and loans, corporate treasury teams can gain a clearer view of available market pricing and confidently identify the most attractive available opportunities.
In an environment where even small yield improvements can generate meaningful returns on surplus cash, and marginal funding savings can significantly reduce borrowing costs, access to transparent pricing becomes increasingly valuable.
The functionality is designed to support:
- Potentially higher deposit yield
- Lower short-term funding costs
- Greater confidence in execution decisions
- Improved liquidity management outcomes.
Accessing competitive rates through a transparent RFQ process can help corporate treasury teams optimise yield and funding decisions.
Connected FX Workflows
Connecting Loan Market Intelligence with FX Execution
LSEG Workspace combines the power of LPC Loan Connector and comprehensive market data to deliver comprehensive coverage of the global tradeable loan market. This includes:
- Syndicated loans
- Leveraged loans
- Term Loan B facilities
- Direct lending and private credit
- Distressed debt
- CLO markets
Corporate treasury and finance professionals can benefit from access to real-time news, pricing, deal activity, valuations and market intelligence that support funding, investment and risk management decisions.
When combined with FXall, organisations can seamlessly manage the currency implications of borrowing and financing activity, enabling connected workflows across:
- Cross-border lending
- Acquisitions and M&A activity
- Refinancing programmes
- Debt servicing obligations
- Currency hedging strategies
This integration links market intelligence, execution and risk management within a single treasury ecosystem.
Driving Efficiency Through Workflow Integration
Beyond pricing improvements, operational efficiency remains a critical objective for modern treasury teams.
By integrating deposits and loans directly into FXall, organisations can leverage existing infrastructure and workflows without introducing additional complexity.
Treasury teams can:
- Execute FX and deposit transactions using a common trade ticket
- Access a unified trade blotter and transaction history
- Leverage existing bank connectivity and relationships
- Apply established user permissions and controls
- Simplify operational oversight across treasury activities
By consolidating processes into one controlled environment, organisations can reduce manual effort, minimise operational risk and streamline day-to-day treasury operations.
For global corporate treasury teams managing multiple banking relationships and currencies, these efficiencies can translate into significant time savings and stronger control frameworks.
Supporting the Evolution of Corporate Treasury
As corporate treasury teams become increasingly strategic, the demand for connected, multi-asset workflows continues to grow.
Integrating deposits, loans and FX execution within a single platform helps corporate treasurers move beyond siloed processes towards a more holistic approach to liquidity management. This supports improved visibility, greater control and more informed decision-making.
For corporate treasurers, the opportunity is clear:
- Improve deposit yields.
- Reduce short-term funding costs.
- Enhance execution transparency.
- Streamline corporate treasury operations.
With LSEG Workspace and FXall, corporate treasury teams can bring liquidity management, market intelligence and execution together in one integrated workflow, helping deliver stronger financial outcomes in an increasingly complex market environment.
LSEG Workspace with FXall aims to enable corporate treasury teams to compete for the best available rates, optimise liquidity decisions, reduce operational complexity and unlock greater value from their existing banking relationships, all through a single, connected workflow.
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