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
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
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.
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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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