Liquidity Management

Global liquidity management for the next-generation treasury

About Liquidity

Our strategic investment in disruptive technologies integrates liquidity, payments and FX to drive efficiency. Our growing suite of solutions tackles your cross-border liquidity challenges to help optimize cash flow, lower risk and automate processes.

OUR AREAS OF FOCUS:


Process automation

Drives operational and cost efficiencies, connectivity, speed, security and standardization.

Control of global cash and risk

Requires visibility and strong FX exposure management to optimize treasury management.

More reliable cash flow forecasting

To better determine requirements in all markets.

Custom structures

To meet the specific liquidity any payment needs of your organization.

Visibility

New ways to visualize global cash

We are analyzing your liquidity and payments data in powerful new ways to surface meaningful and timely insights. By embracing big data and machine learning, we can help you free up working capital, mobilize cash and reduce FX exposure in new ways.

 

 

J.P. Morgan Access is our award-winning global cash management platform where you can manage cash balances, daily transactions and information.

 

  • Make time-sensitive liquidity and funding decisions with real-time global cash position information

  • Initiate liquidity investment positions in specific locations
  • Digitize activities using online administration tools

  • See physical cash concentration and pooling structures online for greater visibility and control
  • Pinpoint cash globally - by account, entity, location or currency - for enhanced risk management

  • Monitor inter-company loan activity and view comprehensive reporting when you need it

Efficiency

Integrated solutions that drive cost and operational efficiencies

Virtual Account Management

Combines one physical account with an accounting sub-ledger that is uniquely configured for segregating cash flows

In-depth Account Structure Analysis

Reviews and rationalizes global accounts

 

Investment Alternatives

Automates investment for excess cash balances into a range of money market funds
 

Just-in-Time Funding

Automatically calculates and funds local currency payments from a central account for both single- and cross-currency payments

Cross-Currency Sweeps

Automatically concentrate cash or fund overdrafts in non-functional currency accounts with a functional currency account to optimize account structures and manage FX risk     

Multi-Bank Cross-Currency Sweeps

Automatically pre-fund your J.P. Morgan payments by pulling from your third party bank account.     
 

Multi-Bank Just-in-Time Funding

Move funds automatically between your J.P. Morgan account and your third party bank account to centralize excess funds or automatically fund payments

Physical and Notional Cash Concentration

J.P. Morgan’s comprehensive services support a wide range of account structures to help you centralize balances and obtain greater cash efficiency

Value

Solutions to help reduce expenses and enhance returns

Accounts can be grouped to earn value for balances across accounts, entities, currencies and locations

Stable balances may earn higher returns

Cash remains fully liquid while earning value

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Earnings Credit Rate Solutions (ECR)

We offer a varity of innovative ECR solutions that increase value for balances, reduce banking fees, maintain daily cash liquidity and provide comprehensive account

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Liquidity Management Account Solutions (LMA)

LMA solutions provide value for operating balances while maintaining complete liquidity.

Stable balances in your account, over -pre-determined time periods, will automatically earn incremental value.

Related Insights

Read the latest from our experts and clients.

 

Not all products and services are available in all geographic areas. Eligibility for particular products and services is subject to final determination by JPMorgan Chase and or its affiliates/subsidiaries.  This presentation does not constitute a commitment by any JPMorgan Chase entity to extend or arrange credit or to provide any other products or services and J.P. Morgan reserves the right to withdraw at any time. All services are subject to applicable laws, regulations, and applicable approvals and notifications.

Notwithstanding anything to the contrary, the statements in this presentation are not intended to be legally binding.  Any products, services, terms or other matters described herein (other than in respect of confidentiality) are subject to the terms of separate legally binding documentation and/or are subject to change without notice.

This material was prepared exclusively for the benefit and internal use of the JPMorgan Chase client(s) in order to assist client(s) in evaluating a possible transaction and does not carry any right of disclosure to any other party, without the prior written consent of JPMorgan Chase.  This material is for discussion purposes only and is incomplete without incorporation of other information provided by J.P. Morgan.  The statements herein are not intended to be legally binding and are subject to applicable laws, regulations and service terms.  The material is not intended to be a solicitation by JPMorgan Chase of any product or service.  Investments or strategies discussed herein may not be suitable for all clients.  This material is not intended to provide recommendations.  Please consult your own advisors concerning accounting, legal, financial, tax or other matters.  Not all products and services are available in all geographic areas. Eligibility is subject to final determination by JPMorgan Chase.

The information may describe or refer to products, services and features that have not been fully developed or are not generally available (“Pre-Launch Products”).  We do not guarantee that we will proceed with development or that Pre-Launch Products will become available. We may change features, capabilities and other aspects of Pre-Launch Products without notice.

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The information contained in this website is proprietary to J.P. Morgan and is provided for your general information only. It is subject to change without notice and is not intended to be legally binding. All services described are subject to applicable laws and regulations and service terms.

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