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Corporate Treasury

Multi-Asset Treasury for Public and Private Companies

Manage corporate cash, stablecoin operating balances, crypto strategic reserves, and tokenized Treasuries from a single ledger. Multi-currency, multi-rail, with 4-8% on idle capital and full ERP integration.

180+
Currencies
4-8%
Treasury Yield
T+0
Stablecoin Rails
200+
Country Coverage

Use Cases

Multi-Currency Operating Account

USD, EUR, GBP, JPY plus 180+ currencies. Virtual IBANs per subsidiary or supplier. Real-time FX at interbank rates, forward contracts up to 12 months.

Stablecoin Treasury

USDC, USDT, PYUSD, EURC for T+0 global settlement. Automated sweep between operating cash and yield accounts. Chainalysis-monitored at every step.

Tokenized T-Bill Ladder

Earn 4-8% APY on idle cash in tokenized Treasuries and money-market funds. Daily liquidity, on-chain transparency, SEC-compliant issuance.

ERP-Integrated Payments

SAP, Oracle, and NetSuite integration for AP automation, 3-way reconciliation, and policy-controlled payouts. OFAC screening on every disbursement.

Features

180+ currency accounts
Virtual IBANs per subsidiary
USDC/USDT/PYUSD/EURC rails
Tokenized T-Bills (4-8% APY)
SAP / Oracle / NetSuite connectors
Forward FX up to 12 months
Automated 3-way reconciliation
OFAC + sanctions on every payment

Integrations

SAPOracleNetSuiteCoupaQuickBooksChainalysisSWIFT gpi

Ready to get started?

Talk to our team about how Lux can power your corporate treasury infrastructure.