Providing a team of liquidity specialists to design and review your structure.
Streamline processes, improve cash visibility, optimize liquidity and reduce reliance on physical accounts with one solution. That’s Virtual Account Management.
Get greater clarity into your cash activity within a single account with our Virtual Account Management solution, which combines a Demand Deposit Account with a virtual account subledger.
Get the visibility, control and optimization you need to manage your cash position and enhance your decision making.
Visualize your entire cash position
Drive critical business decisions in real time, and in one place. Detailed account balance, transaction, and multi-level, multi-channel reporting support your payments strategy and help you meet your organizational needs.
Access and modify your VAM structures
Manage and modify virtual account structures and track transaction activity around the globe—and around the clock—so you can reduce manual payments processes and free up resources.
Streamline your processes
Manage your global cash position, payables and receivables more efficiently by optimizing your in-house bank models and integrating virtual structures with your existing liquidity solutions, all without costly middleware.
12
Locations
Live globally across 12 locations and major financial centers
30+
Currencies
Available in 30+ currencies
Multi-entity
Multi-entity VAM structures to enable your in-house banking and payment factory organizations
Integration
J.P. Morgan Liquidity Solutions integration including notional pooling, physical cash concentration and multi-bank sweeps
Multi-level
Multi-level virtual account structure and reporting across multiple channels
Proprietary
Proprietary solutions built entirely in-house to support large scale structures
Powering global liquidity
Providing a team of liquidity specialists to design and review your structure.
Delivering extensive global experience implementing 100+ Virtual Account Solutions.
Offering dedicated liquidity implementation specialists to drive your business forward.