Treasury Management & SWIFT - CubeIQ Limited

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Treasury Management & SWIFT

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C u b e I Q
Enabling Technologies for Financial Services

CubeIQ Limited

Welcome to CubeIQ products and systems web pages.
CubeIQ Products and Systems: Enterprise Software Applications
Treasury Management Solutions, Cash Management, Cash Forecasting.
CubeIQ provides enterprise software platforms that help Treasurers and CFOs to automate treasury process, can gain greater visibility into cash and liquidity, gaining control of bank accounts, maintaining compliance, minimize reputational risk and managing in-house banking and financial transactions.
A Bank’s Treasury department primary role is to ensure that Bank’s assets match its liabilities in every possible way. It forecasts Bank’s amount of net interest income and predicts how sensitive Bank’s non-interest income is to external changes like interest rate changes. The Treasury department is also responsible for setting aside reserves to meet the reserve requirements prescribed by the Central Bank and to meet the capital requirements prescribed by the Basel norms. Failing to meet these requirements has detrimental consequences since penalties are levied by the Central Bank. At the same time, holding an excess amount in reserves provides no benefit since such amount does not earn interest at the market rate and therefore represents opportunity loss for the Bank.
CubeIQ Treasury Management solutions support Treasury departments to fulfill their obligations and achieve their goals in an easy to use and efficient way.
Treasury Management Solution
Banking & Finance, Enterprises

ALM, Cash Forecasting & Liquidity Management
Cash & Liquidity Management
BCBS (Basel Committee on Banking Supervision) Intraday Liquidity Management
Cash Reconciliation
Treasury Markets Confirmations Matching
Securities Markets Reconciliation
Generic Reconciliation
Investigation & Exception Management
Anti-Money Laundering on SWIFT Server
SWIFT Messages Duplicates Detection
SWIFT Messages Archiving

Cash Management
Branch Cash Forecasting for Banks
ATM Network Cash Forecasting for Banks & ISOs
Smart Safe Management
Armored Cash-In-Transit Cars Management and Vehicle Routing Optimization

Cash Machines Network Management
Terminal Cash Recycling – TCR Machines
Cash Deposit Machines
Smart Safes
Cash Management Network – CMN™ Software Platform
Remote Cash Control – RCC™ Software Platform
Related  products and information:
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For product or services inquiries please email to: or fill our information request form.
HQ: 78 Vyzantiou & Vithinia's St., 14234, Nea Ionia, Athens, Greece.
Tel:  (+30)-210-9530-242
Fax: (+30)-210-6255-672
General Inquiries: info[at]cubeiq[dot]gr
Sales: sales[at]cubeiq[dot]gr
Technical Support: support[at]cubeiq[dot]gr
Human resources: hr[at]cubeiq[dot]gr

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CubeIQ Limited
CubeIQ Limited is an IT company specialized in Business Process Re-engineering, focused in the Banking and Electronic Transaction Processing Market. Our leading-edge software solutions can transform  business processes in a more efficient, more productive and cost saving way.   
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