J.P. Morgan is one of the world's largest providers of cash management services, helping clients worldwide optimize cash flows, manage liquidity, and make and receive payments. We help organizations achieve their financial goals in the United States, Canada and globally with integrated solutions for cash management, trade, foreign exchange, liquidity and commercial card services.
J.P. Morgan serves many of the world's largest multinational corporations, governments, regional banks and global financial institutions.
Our capabilities include:
- Liquidity and Investments — Cash concentration, investments and balance management
- Payables Services — Check disbursement, commercial and debit cards, ACH payments, foreign exchange and electronic payments
- Receivables Services — Check deposits, image deposits, coin & currency, lockbox, ACH receivables and collections and electronic collections
- Trade and Supply Chain Solutions —J.P. Morgan's international trade expertise uniquely qualifies us to support all global supply chain participants
- Escrow Services — For attorneys, accountants and other financial professionals involved in mergers and acquisitions, capital raising or other transactions
- Industry Solutions — Healthcare, the Public Sector and Financial Institutions