Providing a team of liquidity specialists to design and review your structure.
Streamline processes, improve cash visibility, optimize liquidity and reduce reliance on physical accounts with one solution. That’s Virtual Account Management.
Get greater clarity into your cash activity within a single account with our Virtual Account Management solution, which combines a Demand Deposit Account with a virtual account subledger.
Get the visibility, control and optimization you need to manage your cash position and enhance your decision making.
Drive critical business decisions in real time, and in one place. Detailed account balance, transaction, and multi-level, multi-channel reporting support your payments strategy and help you meet your organizational needs.
Manage and modify virtual account structures and track transaction activity around the globe—and around the clock—so you can reduce manual payments processes and free up resources.
Manage your global cash position, payables and receivables more efficiently by optimizing your in-house bank models and integrating virtual structures with your existing liquidity solutions, all without costly middleware.
12
Locations
Live globally across 12 locations and major financial centers
30+
Currencies
Available in 30+ currencies
Multi-entity VAM structures to enable your in-house banking and payment factory organizations
J.P. Morgan Liquidity Solutions integration including notional pooling, physical cash concentration and multi-bank sweeps
Multi-level virtual account structure and reporting across multiple channels
Proprietary
Proprietary solutions built entirely in-house to support large scale structures
Providing a team of liquidity specialists to design and review your structure.
Delivering extensive global experience implementing 100+ Virtual Account Solutions.
Offering dedicated liquidity implementation specialists to drive your business forward.
Treasury
Virtual account management: The future is now
Sep 21, 2020
Organizations and treasury functions are constantly evolving. The way cash is managed must evolve also.
Read moreTreasury
Rationalization revisited: An integrated solution to manage global liquidity
Sep 15, 2020
From Excess Working Capital to Efficient Funding Management.
Read more00:07:17 - Treasury
Corporate liquidity’s centralization imperative
Jan 05, 2021
The need to make real-time decisions regarding cash management has never been more critical.
Watch video