Treasury & Finance
Market volatility and complexity, evolving global economies and new regulatory and governance requirements make this a challenging time for corporate finance and treasury specialists. Bloomberg delivers a single, integrated multi-asset platform with everything you need to work faster and smarter every day.
The Bloomberg Professional service is the platform leading banks and brokers use, helping you gain insight into market conditions, improve price discovery and trade execution, and evaluate financial strategies with the finest interest rate, foreign exchange and volatility data.
Build sound relationships between exposures to interest rates, foreign exchange and their hedging instruments
CONTROL FOREIGN EXCHANGE RISK
Our analytic tools help you pinpoint FX trends and quantify risk. You can compare and evaluate trades being offered, create and price your strategies, evaluate execution quality and value your trades for reporting purposes on an ongoing basis.
MANAGE INTEREST RATE RISK
Use our robust data and analysis to hedge your interest rate risk and understand the yield curve and relevant credit spreads. Identify and evaluate strategies such as interest rate swaps with our swap curve, volatility and inflation data.
OPTIMIZE DEBT ISSUANCE
Analyze your capital structure to decide what type of debt to issue, and what to hedge. Leverage our data on competitive structures, terms and covenants to help determine the timing and maturity of new issues.
STREAMLINE COMMODITIES RISK AND PROCUREMENT
Our real-time prices, forecasting, analysis, supply, demand and derivative management tools for physicals and futures offer a complete solution to procurement, supply chain and risk management teams.
STRENGTHEN CASH MANAGEMENT
Find investments via the broadest and deepest database available. The Bloomberg Professional service helps you uncover fair and competitive prices with market-standard quotes, and execute through our trading platform. Upload your investments and monitor performance, analyze risk and get appropriate values for marking-to-market.
TEST HEDGE EFFECTIVENESS
Build sound relationships between exposures to interest rates, foreign exchange and their hedging instruments. Test whether hedging strategies fulfill “hedge accounting” requirements.
MEASURE CREDIT RISK
Gauge credit-worthiness of potential business partners. Understand how your credit is viewed by the markets, and measure the credit of banks, suppliers and customers across multiple metrics.
OPTIMIZE CORPORATE DEVELOPMENT
We offer company financial data, valuation metrics and objective league tables for analyzing acquisitions, joint ventures or divestitures. Access high-quality financial statement data combined with industry drivers, valuation models and presentation-ready reports.