Comprehensive Treasury Solutions

J.P. Morgan has financial solutions to help not-for-profit organizations control costs and improve efficiencies. We help facilitate payments and receivables, simplify collection and disbursement of funds and lower costs by automating manual, paper-based activities. Our solutions also enable J.P. Morgan clients to modernize their operations by streamlining purchasing processes, reducing workload and enhancing controls with suppliers.

Receivables - Collecting revenues whether in the form of grants, membership dues, sponsorships or tuition is the lifeblood of not-for-profit organizations. J.P. Morgan offers state-of-the-art solutions to reduce costs, the risks associated with paper checks and improve account receivable efficiencies – and improve funds availability to allow not-for-profit organizations to invest cash more effectively.

Merchant Processing - Chase Paymentech™ offers solutions for reduced processing costs, improved reporting, compliance expertise, and collection technology that not-for-profit organizations need in the changing receivables landscape.

Payables - Efficiency-enhancing solutions to safely and reliably manage disbursement and payroll activities, mitigate the risk of fraud, and streamline account reconciliation processes.

Purchasing Card - J.P. Morgan's Purchasing Card program enables not-for-profit organizations to streamline their accounts payable function in a quick, efficient, and safe way. Our solutions offer clients flexible spending limits, comprehensive reporting, integrated data transactions and opportunities to earn cash back rebates on purchasing card spend.

Liquidity and Investments - J.P. Morgan Treasury Services offers a host of short-term liquidity options including money market deposit accounts and direct investment and overnight sweep options into J.P.Morgan Mutual Funds, commercial paper and off-shore time deposits.

At your request, your Commercial banker can provide you access to a J.P. Morgan Asset Management professional who can provide a full spectrum of U.S., international and global investment solutions for your endowments and foundations.

To learn more about how J.P. Morgan's financial solutions for not-for-profit organizations can help you, please contact us or call your Commercial Banker.

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