Bringing Transparency to Corporate Treasury: From Trading in the Dark to Data-Driven Decisions

Corporate treasury is becoming increasingly complex, yet many teams still lack the transparency and independent benchmarking capabilities that have become standard across institutional trading. In this webinar, Bloomberg will explore how transaction cost analysis (TCA) can bring greater transparency to corporate treasury trading, enabling treasurers to independently evaluate execution performance and make more informed, data-driven decisions. We’ll examine why this matters now, from the evolving rate and benchmark environment to the growing expectations placed on corporate treasury teams. We’ll then showcase how Bloomberg’s post-trade analytics, including models purpose-built for corporate treasury workflows, can provide greater insight into execution performance. Through practical examples, we’ll show how treasurers can: benchmark commercial paper and money market transactions compare broker performance identify areas of outperformance and underperformance The session will also explore how these analytics can extend across the broader corporate treasury workflow, including corporate bond trading, FX hedging and share buybacks. Attendees will leave with a practical understanding of how Bloomberg’s purpose-built analytics and independent benchmarking can help move corporate treasury from trading in the dark to making decisions grounded in data.