JPMorgan Enhances Treasury Online to Improve Cash and Risk Management

JPMorgan has added enhancements to Treasury OnLine that enables corporate treasury centres to more effectively manage cash, risk and foreign exchange trading across multiple business units. With Treasury OnLine’s real-time reporting, workflow and transaction capabilities, multinational organisations are given a greater insight into their cash position and risk exposure, particularly currency and foreign exchange exposures.

Treasury OnLine has been enhanced with real-time, inter-company netting functionality along with new cash flow forecasting capabilities to help organisations further improve cash management operations.

“JPMorgan recognises the need clients have for cost-effective solutions,” said Emma Loftus, managing director, US dollar clearing and foreign exchange, JPMorgan Treasury Services. “With the enhancements to Treasury OnLine, the corporate treasurer can rapidly deploy a global solution to improve control over cash and empower business units with a robust web-based forecasting tool.”


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