Liquidity centralization in EMEA
J.P. Morgan’ Liquidity and Account Solutions team in EMEA has the global capabilities, industry expertise, and transformative technology to support clients at every stage of their cash management journey. Recent launches in EMEA continue to help treasurers achieve control, gain visibility and optimize their working capital.
Martijn Stoker, EMEA Head of Liquidity and Account Solutions for J.P. Morgan, says treasurers in the region now have the benefit of further optimizing their liquidity. “Our wide range of Physical Cash Concentration solutions allows treasurers to seamlessly move funds across the globe on the same day with no loss of value. Treasury teams will benefit from the capability to automatically move funds between J.P. Morgan locations at either intraday or end-of-day in the same currency or convert balances to a desired currency with full transparency as part of your multicurrency management.
With our continued commitment to enhance our existing suite of solutions, we have recently expanded our end of day capabilities in four additional major currencies – CHF, DKK, NOK & SEK, helping enable true end-of-day sweeping across our EMEA hub locations. This allows treasurers to optimize their liquidity further and maximize the operational window account for treasury teams.”
Liquidity optimization: end of day, any major currency, anywhere in EMEA
End of day liquidity sweeps in four additional major currencies: CHF, DKK, SEK & NOK across our five EMEA hub locations
Physical Cash Concentration: CHF, DKK, SEK, NOK
- Seamlessly connects to European structures, with the ability to capture all payment activity across accounts as late in the day as possible
- Aligns with all major currencies, creating the ability to sweep liquidity end of day and eliminate liquidity buffers
- Maximize operational window of account
- Connecting Europe with a full suite of capabilities across all major currencies in EMEA locations
- Simplifies reporting of cross border movements to a single end of day liquidity movement
- The rapid development of these capabilities is testament to our commitment to innovate and improve client experiences
End Of Day sweeping: EMEA capabilities
- 12 EMEA Physical Cash Concentration locations: London, Luxembourg, Frankfurt, Amsterdam, Dublin, Paris, Milan, Madrid, Brussels, Zurich, South Africa, Saudi Arabia.
- 15 currencies cross border – EUR, USD, GBP, DKK, SEK, NOK, CHF, CNY, HKD, SGD, NZD, AUD, JPY, MXN, CAD.
- EMEA hub locations: London, Dublin, Frankfurt, Amsterdam, Luxembourg
- Other benefits:
- 44 currencies in EMEA and beyond
- Reverse sweeping capabilities
- Real time solution
- Self-service functionality
Whether it is for large multinationals or small business enterprises, J.P. Morgan can support businesses through every stage of growth with award-winning1 client service, global reach and local expertise. Our advancements in technology enable us to scale up and provide our clients with a single platform, simplified payments to allow them to focus on their primary goal, their businesses.
Connect with your J.P. Morgan representative to find the right Liquidity & Account Solutions for your business
Implementing a true global intraday liquidity platform
Accelerating change was critical for J.P. Morgan client Dana, who were eager to unlock the value of their global liquidity hampered by a fragmented banking landscape and legacy platforms.
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References
J.P. Morgan earned the Coalition Greenwich Excellence Award for Customer Service in the 2021 U.S. Large Corporate Cash Mgmt.
The views and opinions expressed herein are those of the author and do not necessarily reflect the views of J.P. Morgan, its affiliates, or its employees. The information set forth herein has been obtained or derived from sources believed to be reliable. Neither the author nor J.P. Morgan makes any representations or warranties as to the information’s accuracy or completeness. The information contained herein has been provided solely for informational purposes and does not constitute an offer, solicitation, advice or recommendation, to make any investment decisions or purchase any financial instruments, and may not be construed as such.
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