Treasury

Liquidity Solutions

Access and manage your cash 24/7 with advanced liquidity solutions that offer greater visibility, control and optimization.

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It's first thing Monday morning. Do you know where your liquidity is? You have a vision for the future of your treasury. Is there enough visibility? Efficiency? What about increased ease of operations across global markets?

At J.P. Morgan, we offer end-to-end liquidity and account solutions, covering everything from cash management and liquidity optimization to risk mitigation and global payments. Whether you're scaling your business or managing complex global operations, J.P. Morgan Liquidity and Account Solutions is here to help you simplify while you grow and take on the world, one currency at a time.

Looking to manage your cash globally and need more real-time insights? We've got just what you need. Connected Cash is a future ready solution, offering timeless and intelligent liquidity. Designed to help treasurers like you manage extensive global operations as the role of treasury evolves beyond traditional finance.

With real-time insights at your fingertips, you can optimize cash allocation and mobilize liquidity, using automated tools for smarter, faster decisions. That's right. More visibility, better control and optimize cash flow all in one place.

Are you operating across regions and currencies? With Connected Cash, that's not a problem. Our fully-integrated suite of liquidity solutions enables unified cash flow visibility and improve liquidity planning, reducing the manual effort of managing your treasury operations globally.

Connected Cash integrates across mobile, desktop and third party systems for uninterrupted data flow. Ensure your operations are always on with real-time liquidity positioning, self-service features and forecasting that provides 24x7 flexibility, visibility and control.

And when you pair connected cash with multi-currency management, you'll know you have the right funds in the right currency, wherever and whenever you need it. Craft your future with confidence, execute at scale and navigate global markets with ease, all as you do more with less.

Shape your future with J.P. Morgan.

Take on the world and grow one currency at a time

The right account strategy can make your liquidity work smarter and help you grow your business.

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Whatever your goals, we’ll be there

Let us help you optimize cash flow, mitigate risks, reduce costs and gain real-time insights, while supporting scalable growth

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

Six Flags streamlines operations by centralizing treasury

Dec 11, 2024

Learn how Six Flags’ Vice President of Investor Relations and Treasurer, Evan Bertrand, unified operations with J.P. Morgan Payments.

Read more

Discover solutions that do more

Move funds globally on the same day without fund transfer fees

Meet consumer demand for fast, convenient liquidity options and help mitigate the chance for overdrafts

Achieve real-time cash positioning through API sweep execution and fund fungible currencies

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