Cash & Liquidity Management

What advantages do automated cash investment systems – like J.P. Morgan’s Global Cash Portal – have over manual processes for trades and confirmations?

Published: Dec 2015
J.P. Morgan Asset Management Thought for the Month – building stronger liquidity strategies – let's solve it.

December 2015

Achieving more visibility, control and efficiency are key priorities for treasurers in the current business environment. However, meeting this objective is not straightforward for corporate treasuries who still rely on manual processes (such as faxing of trade requests and confirmations) to invest their surplus cash.

By using more automated solutions, such as J.P. Morgan’s Global Cash Portal or industry standardized financial messaging services offered by SWIFT, corporate treasurers around the world would have the ability to access their company account information, execute trades online, as well as export such information to a spreadsheet afterwards, if desired. This means that by incorporating technology advancements into their daily routines, corporate treasurers are empowered to obtain a real-time snapshot of their company’s cash holdings and investments with increased efficiency and less manual effort – resulting in more time for investment decision making.

To find out more about J.P. Morgan’s Global Cash Portal, please visit*

* Please note that the Site is not intended for retail public in Asia and Europe. It is intended for Institutional Investors in Singapore, Professional Investors in Hong Kong and Professional/Institutional and Qualified Investors in Europe only. Persons in respect of whom prohibitions apply must not access this Site. Accordingly, the information contained in the Site does not constitute investment advice and it should not be treated as an offer to sell or a solicitation of an offer to buy any fund, security, investment product or service.

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