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. In Latin America we offer:
Account Services — We have accounts available in peso, real and U.S. dollar and foreign exchange services.
Payables and Receivables Management — As a leading global transaction bank, J.P. Morgan provides a comprehensive range of services for your peso, real and U.S. dollar payment and receipts processing. 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. Our Web-based, cash management tool — J.P. Morgan Brasil Online — offers fast, secure, reliable access to data, transaction and decision support tools. The portal is in Portuguese and is customized to meet Brazilian market practices and regulatory requirements. For clients outside of Brazil, the J.P. Morgan ACCESSTM portal integrates information delivery, investment and transaction services and inquiry tools in a seamless environment.
Commercial Card — Mexican peso Commercial Card solutions are available exclusively to multinationals with operations in Mexico.
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.