J.P. Morgan Treasury Services assists corporate and financial institution clients achieve their goals of establishing control, efficiency and visibility into their cash and trade operations, while managing risk. We have found that Cash and liquidity management, even in the most complex locations, need not be constrained by disparate banking infrastructures or diverse market practice or technologies. J.P. Morgan offers a comprehensive list of capabilities across EMEA including:
Account Services — We have accounts available in local and foreign currencies including euros, rubles, Swiss franc, British pounds sterling and U.S. dollar, as well as the convenience of Multicurrency Account Services.
Payables and Receivables Management — As a leading global transaction bank, J.P. Morgan provides a comprehensive range of services for your in-country payment and receipts processing including SEPA instruments and euro clearing. J.P. Morgan is the world’s leading provider of U.S. dollar clearing services.
J.P. Morgan’s global capabilities help clients centralize, standardize, and automate payments and collections processes, maximize straight-through-processing through consolidation of functions, operating platforms and processes such as shared service centers, in-house banks, or payment factories, integrate transaction reporting and ERP systems and enhance global visibility.
Liquidity Management — Managing global liquidity is more challenging than ever. That’s why J.P. Morgan offers a wide range of liquidity solutions around the world, to companies of all sizes, to help optimize cash, enhance yield, increase efficiency and reduce risk. Our end-to-end pooling and investment solutions help meet the strategic and daily cash requirements of any treasury operation — local, regional or global. And with J.P. Morgan ACCESS Liquidity Solutions, clients have the tools and information they need to manage liquidity anywhere in the world.
Trade and Supply Chain Solutions — J.P. Morgan’s international trade expertise uniquely qualifies us to support all global supply chain participants. We help our clients grow and thrive in today’s trade environment as they benefit from our fortress balance sheet, outstanding risk management, wide-ranging expertise and ever-expanding opportunities. In addition to a broad range of network trade and traditional trade finance solutions, we are a market-leading export finance provider, leveraging programs from Export Credit Agencies around the world.
Global Integration via Electronic Banking Services — Clients around the world want safe, reliable access to data, transaction facilities and decision-support tools to help them effectively manage their treasury environment. The J.P. Morgan ACCESSTM portal integrates information delivery, investment and transaction services and inquiry tools in a seamless environment. The applications meet the global needs of our diverse client base with convenient and efficient business functionality.
Escrow Services — J.P. Morgan provides escrow services for attorneys, accountants and other financial professionals involved in mergers and acquisitions, capital raising or other transactions that require escrow strategies.
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