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TREASURY
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Account Solutions
The roadmap to a future-ready treasury means starting with the right account strategy.
Smart accounts do more
The power of an account
Every account is an opportunity for growth, optimization and innovation.
Transform your treasury
Optimize cash management and launch new business models with the right account strategy
Improve operational efficiency
Streamline bank accounts to improve operational efficiency and leverage automation for repetitive tasks
Enhanced visibility
Gain greater visibility into global cash positions, enabling more effective control over cash flows
Help raise financial performance
Optimize idle cash and allocate strategically for high yields, while maintaining operational liquidity
Access third-party money (3PM)
Expand business models by segregating 3PM cash flows and capture new sources of value
Whatever your goals, we’ll be there
Unlock cash management tools with a fully integrated suite of payments and reporting products
Keep pace with cybersecurity, data protection and technological advancements, including API integration and implementation
Hear from our clients
Payments
How Siemens Treasury redefines financial operations through innovation and technology
Feb 25, 2025
J.P. Morgan Payments powers Siemens Treasury’s transformation from a support function to strategic business enabler.
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Discover solutions that do more
Turn cash positions into answers, information and insights through our many solutions
Enable virtual differentiation of cash activity within a single account with our solution
Identify and capture new sources of value, manage risks and optimize treasury with 3PM
Related solutions
Related solutions
Global Treasury Solutions
Future-ready treasury solutions—craft your vision with confidence and execute at scale.
Liquidity Solutions
Access and manage your cash 24/7 with advanced liquidity solutions that offer greater visibility, control and optimization.
Payments Solutions
Automate payables, enhance security, offer strategic payment options, and boost customer and vendor satisfaction.
Cross-Currency Solutions (FX)
Take advantage of solutions that allow you to send in 120 currencies and receive in 40 across 200+ countries and territories.
Escrow services
End-to-end solutions for your most critical transactions.
Investment sweeps
Direct surplus cash to money market funds or other short-term instruments to earn higher yields.
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