| Global Liquidity |
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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. J.P. Morgan is a recognized leader in liquidity and investment products.
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.
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 Inc. 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.
J.P. Morgan is a recognized global leader in cash and liquidity management, providing a broad array of solutions to help clients develop a liquidity management strategy that is sustainable in any market environment.
Through a consultative approach, J.P. Morgan helps clients to define their liquidity needs and develop a framework for managing and investing cash balances, executing against key objectives designed to optimize accessibility, enhance investment performance, preserve capital, reduce risks and ensure overall operating efficiency.
| Podcast - Shock-Proof Finance |
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Hear about a consistent framework for liquidity management that can help your company in good – and bad – economic times. Listen Now (Download) |
| Contact Info |
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