JP Morgan

Banking & Cash Management in Saudi Arabia and the United Arab Emirates

Report date: 
18 Jun 2025

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Topics covered in this report: 
Bank Accounts, Bank Relationships, Cash - deposits, Cash Pooling - cross border, Cash Pooling - domestic, Cash Repatriation, Local ownership
Service providers discussed in this report: 
JP Morgan, BNP Paribas, HSBC, Standard Chartered, Bank of America

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User Experiences with Virtual Bank Accounts

Report date: 
20 May 2025

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Topics covered in this report: 
Virtual accounts, POBO/ROBO, COBO, in-house bank, Cash Pooling - cross border, Cash Pooling - domestic, payroll
Service providers discussed in this report: 
BNP Paribas, Citi, JP Morgan, Wells Fargo, Barclays, HSBC, FIS, Coupa, Blackline, SAP, Deutsche Bank

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Bank Relationships & Cash Management in China

Report date: 
7 May 2025

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Topics covered in this report: 
Cash Pooling - cross border, Cash Pooling - domestic, Bank Relationships, Bankers Acceptance Drafts, Money Market Funds, Investments
Service providers discussed in this report: 
Bank of America, Bank of China, Agricultural Bank of China, Bank of Ningbo, Citi, JP Morgan, Standard Chartered, HSBC, DBS, China Merchant Bank, ICBC, Union Pay, WeChat Pay, Alipay

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Approaches to Investing short-term cash in Corporate Treasury

Report date: 
22 Apr 2025

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Topics covered in this report: 
Money Market Funds, Investing, Risk - counterparty, Bank Accounts
Service providers discussed in this report: 
Westpac, Bloomberg, JP Morgan, Bank Mendes Gans, spotfire, Blackrock, Cachematrix, FIS, 360T, Santander, Itau, Citi, Bank of America, Deutsche Bank, Credit Suisse, Pictet Asset Management

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Corporate Treasury, Banking & FX in India

Report date: 
1 Apr 2025

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Topics covered in this report: 
FX, Hedging FX, Funding, GiftCity, Bank Relationships, Collections - domestic
Service providers discussed in this report: 
DBS, Citi, JP Morgan, BNP Paribas, HSBC, Deutsche Bank, ICICI, HDFC, State Bank of India, Kotak Mahindra Bank, SWIFT, 360T, Bloomberg

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Corporate Treasury & FX in Colombia, Chile & Peru

Report date: 
4 Mar 2025

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Topics covered in this report: 
Tax, Bank Relationships, Working Capital, Factoring, Payments - domestic, Payments - cross border, Payments-digital, payroll, Cash Repatriation, Hedging FX
Service providers discussed in this report: 
Banco Davivienda, Banco de Chile, Banco de Bogotá, Banco de Credito del Peru, Bank of America, JP Morgan, BBVA, Santander, Citi, Yappy

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Corporate Treasury & FX in South Africa

Report date: 
18 Feb 2025

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Topics covered in this report: 
FX, Hedging FX, Bank Relationships, Cash Pooling - domestic, Netting, Cash Repatriation, Trapped cash, Intercompany loans, Collections - domestic
Service providers discussed in this report: 
Standard Chartered, HSBC, Citi, Standard Bank, First National Bank (S Africa), JP Morgan

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Managing KYC & AML in Corporate Treasury

Report date: 
27 Jan 2025

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Topics covered in this report: 
KYC, AML
Service providers discussed in this report: 
Citi, Société Générale, ING, BNP Paribas, JP Morgan

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Corporate Treasury & FX in Argentina

Report date: 
7 Nov 2024

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Topics covered in this report: 
FX, Hedging FX, Trapped cash, Cash Repatriation, Investments, Blue chip swap, Collections - domestic, Banking, Inflation
Service providers discussed in this report: 
JP Morgan, BBVA, Citi, Grupo Financero Galicia

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Plans & Experiences with AI in Cash Forecasting

Report date: 
17 Sep 2024

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Topics covered in this report: 
AI, Cash forecasting
Service providers discussed in this report: 
TIS, Cashforce, Kyriba, SAP, FIS, JP Morgan

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