LQ
Liquidity Management
Centralize cash visibility, forecast positions, and optimize working capital across entities and currencies in real time.
Learn moreCUB Global Treasury helps corporations and institutions manage liquidity, control payments, and move capital across markets — with the governance, visibility, and operational discipline global business demands.
Six integrated capabilities, operated as one governed treasury function.
Centralize cash visibility, forecast positions, and optimize working capital across entities and currencies in real time.
Learn moreGovern every payment with approvals, limits, and reconciliation built for scale and a complete audit trail.
Learn moreReliable corridors between markets, with FX, compliance, and settlement managed end to end.
Learn moreFunding structures, deployment of idle balances, and capital decisions advised through a treasury-first lens.
Learn morePolicy frameworks, segregation of duties, and controls that keep complex flows compliant and resilient.
Learn moreBank relationships, connectivity, and reporting — run day to day as a managed function alongside your team.
Learn moreWe work with leadership teams that manage capital across multiple entities, currencies, and regulatory environments.
Group-wide liquidity, intercompany flows, and payment governance across subsidiaries.
Correspondent corridors, settlement infrastructure, and operational resilience.
Capital deployment, funding structures, and treasury oversight across portfolios.
Visibility, control, and accountable governance for institutional capital flows.
Every corridor we operate combines FX, liquidity, compliance, and settlement into a single managed path — monitored continuously and governed to the same standard everywhere.
As organizations expand across borders, cash gets stranded in local accounts. A centralized visibility layer changes the economics.
Corridors built only for cost break under compliance pressure. Resilient design treats regulation as an input, not an obstacle.
Approval chains alone don't constitute governance. What leadership needs is end-to-end ownership of every payment decision.
Speak with our advisory team about liquidity, payments, or cross-border requirements.