3. Responsible for investment functions.
It provides transaction, investment information services to the chief financial
officer (CFO).
The key functions of treasury include
1. account receivables services.
2. accounts payable services.
3. liquidity management services (helping the
CFO of a company to manage short term
assets and liabilities)
Treasury Function overview
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4. Thomson Reuter Eikon
Thomson Reuters Eikon client-server system that connects you to the right
mix of news, data, analytics, markets and professional networks through
B2B network or Internet network.
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Filtered by business precise needs, and displayed on the world’s most
intelligent/intuitive over open desktop or portable application.
5. Thomson Reuters Eikon market share
167 exchanges in 123 countries (99% of the total global market capitalization)
54,500 active companies and 22,500 inactive companies
167 Historical data going back to 1980 for many markets
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6. Fixed Income
Gain a sharper edge with a unique combination of discovery and pricing tools,
probability modeling and news coverage.
Thomson Reuter Eikon Markets
Equities
Optimize trading with the world’s leading source of market news, plus
data and tools.
Foreign Exchange
Identify new opportunities, new venues, and greater liquidity all from Eikon desktop
or mobile
Metals
Spot the new opportunities revealed through
1. on-the-ground reporting
2. proprietary pricing
3. mapping tools.
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7. Agriculture
Be the first to access
1. breaking news
2. early crop forecasts
3. global exchange data and agriculture analytics.
Thomson Reuter Eikon Markets (Cont.):
Commodities
Reliably predict price movements, weather events and manage risks.
Energy
Competitive advantage win with this exclusive combination of content, supply chain
mapping and real-time messaging.
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8. Thomson Reuters Eikon Features
• Reuters News – breaking more
market-moving stories and sourcing
more exclusives than any other
provide.
• Datastream Charting – with a vast
database of time-series, including
macro-economic data.
• Company Events – be first to spot
movements in the securities bank
cover and act on them with
coverage from Reuter highly
regarded StreetEvents service.
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9. • Smart Holdings – a global stock-
selection model that ranks stocks
based on the predicted future
increase or decrease in institutional
ownership.
• Microsoft Office add-in – enabling
you to utilize Thomson Reuters
world-class content in Excel, with
tools to efficiently build and update
your models.
• Interactive map – is the most direct
visual way to see in the supply chain
and factors that impact prices
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10. • Alerts and Mobile access – be the first
to know what’s happening in your
markets, anywhere, anytime
• Eikon Messenger – connect with the
world through authenticated, instant
messaging and chat rooms.
• Text Mining Credit Risk Model – a
unique model that mines textual
information from hundreds of
documents to gauge a company’s
creditworthiness.
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11. Thomson Reuter Eikon Modules (Sample) :
1.Corporate Treasury & Finance
• forecasts and analysis from a single
FX and cross-asset workflow
solution.
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2.Investment Management
• Generate good ideas faster with
portfolio analytics that make
strategic sense out of a world of
data and developments
12. Thomson Reuter Eikon Modules (cont.):
3.Equity Research
• Differentiate your equity research
• make informed investment
recommendations
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4.Compliance and Risk Management
• Demonstrate a culture of integrity
• stay audit-ready
• manage all the compliance workflows.
account receivables services. (helping the Bank with products by receiving/collecting money for business)
accounts payable services (helping the Bank with products and solutions by making payments on their behalf)
liquidity management services (helping the CFO of a company to manage short term assets and liabilities)
الأسهم تحسين تداول مع مصدر الرائدة في العالم من أخبار السوق، بالإضافة إلى البيانات والأدوات.
الدخل الثابت كسب ميزة أكثر وضوحا مع مزيج فريد من اكتشاف والأدوات والتسعير، والنمذجة احتمال والتغطية الإخبارية.
صرف العملات الأجنبية تحديد فرص جديدة، وأماكن جديدة، وزيادة السيولة جميع من سطح المكتب الخاص بك أو الهاتف النقال إيكون
السلع التنبؤ بشكل موثوق تحركات الأسعار، والظواهر الجوية وإدارة المخاطر.
زراعة تكون أول من الوصول إلى الأخبار العاجلة، وتوقعات المحاصيل في وقت مبكر، تبادل البيانات العالمية وتحليلات الزراعة.
طاقة تنافسية ميزة الفوز مع هذا الجمع من المحتويات الحصرية، ورسم الخرائط سلسلة التوريد والرسائل في الوقت الحقيقي
Charting visual insight made simple : virtualize data to spot opportunities interactive chart get you straight to the data , view different period in the same access and locate weakness and strength that effect pricing compare your curves soo many ways to discover opportunities
Example
monitor the oil supply chain analyze the details and quickly understand constsawance
track and analysis the stones historically
C commodities flow ( shipment port track department and export to dynamic excel sheet modeling “see further , know earlier act quiker “
Eikon Messenger : build your network of contact and exchange real time data & trade idea with private and professional communities, forum industry expertise c how they react market event breaks u can also join the conversion
تولد الأفكار الجيدة أسرع مع تحليلات محفظة التي تجعل المعنى الاستراتيجي للخروج من عالم من البيانات والتطورات