Business Overview

J.P. Morgan's Treasury Services business is a full-service provider of innovative cash management, trade, liquidity, commercial card and escrow services -- specifically developed to meet the challenges treasury professionals face today. More than 135,000 corporations, financial institutions, governments and municipalities in over 180 countries and territories entrust their business to J.P. Morgan.

Around the world and across product solutions, J.P. Morgan seeks global leadership:

  • #1 In ACH Originations
  • #1 In Chips/Fedwire
  • #1 in SWEEP Account Balances
  • #1 U.S. Bank in Total Net Letter of Credit Outstandings
  • #1 Visa/Mastercard Purchasing Card
  • #1 Fleet Card and Prepaid Commercial Card Issuer

J.P. Morgan is recognized as a leader in the US Large Corporate Cash Management Market:

  • #1 in Market Penetration
  • #1 in Leadership Reputation
  • #1 in Advisory Relationships
  • #1 in Product Development Initiatives
(Source: Greenwich Associates 2010 US Large Corporate Cash Management Study, J.P. Morgan was tied as the #1 rating in the categories above.)

The industry and media have recognized J.P. Morgan's pursuit of perfection in service of our clients:
  • Best Global Corporate Bank, Global Finance Magazine, 2010
  • Best Bank in International Cash Management Services, Treasury & Risk Management 2010 Cash Management Survey
  • Best Overall Bank for Cash Management in North America, Global Finance, 2010
  • Best Cash Management Specialist, Financial Institutions, The Asset, 2010
  • Best Cash Management and Best Transaction Bank – Australia and Japan, The Asset, 2010
  • Best Government Prepaid Card, PayBefore Awards, 2010
  • Best Trade Bank in the World, Trade & Forfaiting Review, 2010 – 2011
  • Best Bank for Risk Management, Global Finance Magazine, 2010
  • Best Liquidity Solution Provider, The Asset, 2010
  • Adam Smith Award Financial Supply Chain/Working Capital Management in Partnership with Caterpillar, Treasury Today, 2010

Capabilities Include:

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