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The Treasurer's Toolkit 19 When you are making million-dollar decisions, you need fast, easy access to market-leading data, tools, and analytics. You need information you can count on across your treasury workflow, so you can manage risk in all its forms. To find out more about our tools and solutions that power your treasury workflow, contact your Refinitiv representative or visit us online today. www.refinitiv.com/en/corporate-treasury www.refinitiv.com/en/products/eikon-trading- software/corporate-treasury Follow us on Twitter: @Refinitiv @GlobalFX @GlobalTrading @RiskManagement CONTACT US

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