Corporate & Investment Bank

Treasury Services

As one of the world’s largest and most trusted full-service providers, J.P. Morgan’s Treasury Services delivers domestic and international cash management, trade finance, FX and escrow solutions to more than 135,000 corporations, financial institutions, public sector agencies and non-government organisations in over 180 countries across the globe.

We are committed to making it as easy as possible for clients to do business with us by providing streamlined documentation, fast-track implementations and online service tools. We continue to invest in the seamless global operating model that differentiates us in the market.

J.P. Morgan has 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 other standardised solutions available in the market.

Our global product and technology platform, integrated client service model and network of operational centres enable J.P. Morgan to deliver a consistent set of services to clients no matter where they are across the world.

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 a high level of client service and speedy resolution of issues

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