Liquidity & Investments


Today, financial managers and treasurers are managing more cash than ever before in increasingly complex portfolios. At the same time, they are being called upon to bring their insight to their organizations' strategic priorities. J.P. Morgan works with clients to create an integrated liquidity and investment solution that enables them to get the most from their cash portfolios and make the most of their valuable time.

Cash Consolidation

Our physical cash concentration and notional pooling services enable you to create a single, global cash position. Benefits include optimizing liquidity, offsetting long and short positions for self-funding purposes, and maximizing funds for investment.

Investments

Our automated sweeps and direct placement capabilities give you access to a full complement of short-term instruments offered through J.P. Morgan, J.P. Morgan Asset Management, J.P. Morgan Securities LLC and third-party providers. From bank deposits to money market funds to fixed-income securities, clients can select investments suited to different types of cash: operating, reserve and strategic.

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