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Treasury and Payments Management
Improve your working capital, help reduce fraud and minimize the impact of unexpected disruptions with treasury services.
J.P Morgan’s suite of corporate treasury management solutions can help your business optimize payments, cash flow and accounts, as well as better mitigate risk.
Best-in-Class Treasury and Payments
Protect your organization against payments fraud, cybercriminals, disruption from natural disasters and other threats.
Multiple payment solutions to help meet the needs of your organization and employees.
Leverage reporting and digital tools to improve cost efficiency and streamline operations.
Refine your treasury management processes to help lower resource costs, enhance cash flow visibility, reduce payments risk and more.
Automate accounts receivable, reduce DSO and improve working capital with configurable solutions.
Monitor and control your cash to optimize returns across business units, geographies and currencies with international treasury services.
Treasury management FAQ
While there are many different types of systems—including Chase Connect and Cashflow360— such technologies broadly work by automating electronic payments and providing liquidity insights. Data reporting and other embedded tools can further help increase efficiency.
Risk management is the process of identifying and planning for potential operational disruptions. In corporate treasury management, these risks may include increased costs, reliance on manual methods, unnecessary wires, trapped cash and funding shortfalls, among others. J.P. Morgan helps mitigate these risks through state-of-the-art cash management systems and client engagement.
Treasury services help teams to improve and automate processes related to cash management, payments, liquidity management and more. Improved efficiency and capabilities can ultimately help the business get the most of its money.
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