Global liquidity management
for the next-generation treasury
Our strategic investment in disruptive technologies integrates liquidity, payments and FX to drive efficiency. Our growing suite of solutions tackles your cross-border liquidity challenges to help optimize cash flow, lower risk and automate processes.
Our areas of focus:
New ways to visualize global cash
We are analyzing your liquidity and payments data in powerful new ways to surface meaningful and timely insights. By embracing big data and machine learning, we can help you free up working capital, mobilize cash and reduce FX exposure in new ways.
J.P. Morgan Access® is our award-winning global cash management platform where you can manage cash balances, daily transactions and information.
Integrated solutions that drive cost and operational efficiencies
reviews and rationalizes global accounts
automates investment for excess cash balances into a range of money market funds
automatically calculates and funds local currency payments from a central account for both single- and cross-currency payments
automatically concentrate cash or fund overdrafts in non-functional currency accounts with a functional currency account to optimize account structures and manage FX risk
Manage your cross-border transaction flows and make cash available when and where you need it.
Hear from the Corporate Treasurer of TPV Technology Group, the largest manufacturer of monitors in the world, on how our solutions helped rationalize bank accounts, increase visibility of surplus cash and automate payment funding.
Move funds automatically between your J.P. Morgan account and your third party bank account to centralize excess funds or automatically fund payments.
Automatically pre-fund your J.P. Morgan payments by pulling from your third party bank account.
combines one physical account with an accounting sub-ledger that is uniquely configured for segregating cash flows
Rollout out starting in 2018
J.P. Morgan’s comprehensive services support a wide range of account structures to help you centralize balances and obtain greater cash efficiency
Solutions to help reduce expenses and enhance returns
We offer a variety of innovative ECR solutions that increase value for balances, reduce banking fees, maintain daily cash liquidity and provide comprehensive account information.
Liquidity Management Account Solutions (LMA)
LMA solutions provide value for operating balances while maintaining complete liquidity.
Stable balances in your account, over pre-determined time periods, will automatically earn incremental value.
The U.S. tax reforms can have wide ranging impacts for your firm. As you focus on optimizing your corporate structure for the new tax environment, there are additional considerations you may want to review as it relates to your global working capital optimization structures.Read more about U.S. Tax Reform Triggers a Deeper Look at Global Cash Management
Companies often speak of a shared but elusive ideal: a single bank account within the treasury hub to manage payments and cash concentration.Read article about From Physical to Notional to Virtual: Bank Account Capabilities Evolve
From Excess Working Capital to Efficient Funding Management. Advancements in technology have created new tools which are becoming available globally to help treasurers improve efficiency amid complexity. Knowing how to connect both new and existing liquidity management tools in an integrated manner will help you extract the most value from your working capital.Explore about say Rationalization Revisited: An Integrated Solution to Manage Global Liquidity
Not all products and services are available in all geographic areas. Eligibility for particular products and services is subject to final determination by JPMorgan Chase and or its affiliates/subsidiaries. This presentation does not constitute a commitment by any JPMorgan Chase entity to extend or arrange credit or to provide any other products or services and J.P. Morgan reserves the right to withdraw at any time. All services are subject to applicable laws, regulations, and applicable approvals and notifications.
Notwithstanding anything to the contrary, the statements in this presentation are not intended to be legally binding. Any products, services, terms or other matters described herein (other than in respect of confidentiality) are subject to the terms of separate legally binding documentation and/or are subject to change without notice.
This material was prepared exclusively for the benefit and internal use of the JPMorgan Chase client(s) in order to assist client(s) in evaluating a possible transaction and does not carry any right of disclosure to any other party, without the prior written consent of JPMorgan Chase. This material is for discussion purposes only and is incomplete without incorporation of other information provided by J.P. Morgan. The statements herein are not intended to be legally binding and are subject to applicable laws, regulations and service terms. The material is not intended to be a solicitation by JPMorgan Chase of any product or service. Investments or strategies discussed herein may not be suitable for all clients. This material is not intended to provide recommendations. Please consult your own advisors concerning accounting, legal, financial, tax or other matters. Not all products and services are available in all geographic areas. Eligibility is subject to final determination by JPMorgan Chase.
The information may describe or refer to products, services and features that have not been fully developed or are not generally available (“Pre-Launch Products”). We do not guarantee that we will proceed with development or that Pre-Launch Products will become available. We may change features, capabilities and other aspects of Pre-Launch Products without notice.
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