Through its agribusiness, fertilizer and food products divisions, this corporate giant has established a global presence in the farm-to-consumer food chain. The company is among the world’s largest oilseed and vegetable oil processors, as well as one of the most important suppliers of fertilizers across the globe.
The company required a cash management zero balance structure to improve its liquidity management, using surplus balance accounts to fund deficit accounts as well as allowing them to process payments.
An additional objective was to reduce transactional fees in Mexico and the U.S. by taking advantage of liquidity flows in Mexico.
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J.P. Morgan Access® provides visibility and reporting for the cash concentration structure, receivables and e-banking payments.
A leader in agribusiness, food products and fertilizer
Mexico liquidity services
J.P. Morgan offers a wide range of products and solutions for corporations to improve their local cash management operation, including:
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