Treasura

Treasura’s managed connectivity to JPMorgan Chase through APIs and Host-to-Host connections provides cash flow visibility and frequent reconciliations enabling timely investment and borrowing decisions. 

Partner product overview

For corporates that are looking for a cost-effective route off of spreadsheets and banking portals, Treasura provides a SaaS solution that can be quickly deployed to support all critical processes across domestic cash, accounting, and money markets.

With J.P. Morgan API/H2H channels allows customers to take control of treasury operations, reduce errors, and gain visibility over cash position with Treasura.  Treasura is a straightforward treasury solution that makes it easy to adapt with secure, state-of-the-art technology to automate your processes.

Benefits with J.P. Morgan

Together, Treasura and JPMorgan Chase provide timely payment execution and bank balance reporting that leverages banking APIs for intra-day updates. Additional benefits include:

  • Electronic bank account management to automate bank relationship operations and manage bank fee analysis.
  • Simplified management of mission-critical services through one solution provider.
  • State-of-the-art technology focused on the highest security standards and controls.
  • Bank relationship on-boarding assistance for faster implementations.
  • Scalability for high volume payment factory.
  • Access to the SWIFT network without a significant investment in an in-house gateway.

Solution availability

  • NAMR
  • APAC
  • EMEA
  • LATAM

As treasury operations evolve, manual tools for cash and liquidity management are no longer effective. Take control of your treasury operations, reduce errors, and gain visibility over your cash position with Treasura.