Liquidity & Investments

Cash Consolidation

Globalization. Record cash levels. Heightened regulatory demands. Market volatility. These are some of the dynamics driving financial managers and treasurers to seek greater visibility and control over cash in their organizations. Whether a treasury structure is centralized or decentralized, J.P. Morgan offers the ability to consolidate funds into a single, global cash position.

How you benefit:
  • Optimized liquidity.
  • Ability to reduce external funding by offsetting long and short cash positions.
  • Maximized funds for investment.
  • Improved cash forecasting, simplified reconciliation and detailed reporting.

J.P. Morgan offers flexible solutions for consolidating cash - single location or cross-border, single currency or multiple currencies, single entity or multiple entities.

Physical Cash Concentration - Automatically transfer funds from multiple accounts into a central account.

Notional Pooling - Pool end-of-day balances of multiple accounts to get the benefits of physical cash concentration without commingling funds.

Our experts work with you to customize account structures that address tax, regulatory and other issues.

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