• Treasury Services
  • Industry Teams
  • Treasury Services Network
  • Domestic Cash Management
  • International Cash Management
  • Systems
  • Trade & Supply Chain Services
  • Foreign Exchange (FX) Services
  • Escrow Services
  • Client Service Model
• Securities Services
• J.P. Morgan ACCESS

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Treasury Services

J.P. Morgan Treasury Services (TS) is a full service provider of domestic and international cash management, trade finance, FX and escrow solutions to corporations, financial institutions, public sector agencies and non-government organisations.

J.P. Morgan's mission is to be the premier provider of international treasury services to Australasian businesses and institutions operating overseas whilst at the same time providing a full set of domestic services to overseas based clients operating in Australia.

J.P. Morgan's global product and technology platform, integrated client service model and network of operations in 50 countries enables J.P. Morgan to deliver a consistent set of services to clients across the world. This means that a treasurer in Australia has similar access to products, services and systems to peers in London, New York or Hong Kong.

J.P. Morgan has also developed specific industry based solutions covering banks, the funds industry, and various industry sectors. Industry based teams in Australia and overseas provide clients with access to specialised solutions that provide operating efficiencies and value beyond standardised solutions available in the market.

Some of the benefits that J.P. Morgan offers are:

• Global platform and access portals (internet and host to host) supporting both centralised and decentralised processing of transactions and information access using a consistent set of tools and processes across the world
• Liquidity management solutions enabling efficient concentration and investment of surplus cash balances in a range of investment options
• Global network of trade and escrow hubs supporting efficient cross-border execution of both day to day trading activities and M&A related investments
• Advanced supply chain finance and consulting services to both optimise the efficiency of a trading company's physical supply chain and improve working capital
• An integrated Client Service Model that includes dedicated account management and 'follow the sun' case management ensuring high level of client service and speedy resolution of issues

More information about the different products and solutions offered by J.P. Morgan Treasury Services can be found in the following sections:

• Domestic Cash Management
• International Cash Management
• Systems
• Trade & Supply Chain
• FX Services
• Escrow Services