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Treasury and Payments

Improve your working capital, reduce fraud and minimize the impact of unexpected disruptions with our treasury solutions—from digital portals to integrated payables and receivables—all designed to make your operations smoother and more efficient.

Learn more about our treasury solutions:

Commercial Real Estate

Get the strategic support to be successful throughout market and real estate cycles with insights, hands-on service, comprehensive financial solutions and unrivaled certainty of execution.

Learn more about our commercial real estate solutions:

International Banking

Global opportunities mean global challenges. But real success means understanding the local markets you serve—which is why we bring the business solutions, insights and market perspective you need. 

Learn more about our international banking solutions:

Integrated Payables

Lower costs and improve working capital with an optimized payment strategy.

#1

in cash management1

#1

in overall customer satisfaction2

98%

favorable implementation experience3

What We Do

Simplify your payables process with access to a comprehensive suite of solutions that scale to your organization’s needs and are customizable to your goals. Our digitally driven tools help sharpen your oversight, lower resource costs, reduce reliance on paper processes and payments, and decrease payment risk.

 

Optimize Cash Flow Visibility

Taking an integrated approach to payment strategies enables your company to easily evaluate what you spend, dive deeper into supplier analytics, segment your spending and employ an integrated supplier recruitment approach to your electronic payments. The improved speed and accuracy helps improve customers’ experience.

 

Improve Working Capital

We’ll help you tailor payment solutions against each supplier segment to optimize working capital. Leverage card and supply chain solutions that can shorten your suppliers’ DSO and extend your own DPO.

 

Reduce Treasury Operations Costs

Better position your business to obtain savings from rebates and operational efficiencies. We’ll help you eliminate expensive checks, reduce wire costs and FX fees, improve reconciliation, reduce the potential for fraud and enhance internal controls.

 

Strengthening Fraud Prevention

In 2020, 74% of organizations were targets of payment scams. Adopting electronic payment solutions can help minimize the likelihood of payments fraud.4

Get in Touch and Stay Informed

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1We received the Greenwich Associates 2017 Best Brand Award in Middle Market Banking for overall service, loans (lines of credit), cash management and investment banking.
2CFO Magazine’s 2017 Commercial Banking Survey ranked us No. 1 in overall customer satisfaction among commercial banking clients.
3The overwhelming majority of clients who switch to our services rate their J.P. Morgan implementation experience as highly favorable per JPMorgan Chase Survey result: Global Implementation. 2014
42020 AFP Payments Fraud and Control Survey

Chase Connect is a registered trademark of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. is a wholly-owned subsidiary of JPMorgan Chase & Co.