Strategic Enabler of Treasury Transformation

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Virtual Accounts, Virtual Solutions, Virtual Cash Management…multiple terms, one powerful concept that has advanced in line with technological innovation. Virtual reference numbers have paved the way for more holistic virtual account offerings which streamline account structures. These offerings allow for true end-to-end solutions that are fluid, accessible and integrated. They offer broad functionality and facilitate interconnectivity between payables, receivables and liquidity solutions. They support location strategy and global treasury operations.

Global treasurers continually strive for rationalized account structures and centralized transaction processing. More and more, they are turning to virtual accounts as a key tool to provide a comprehensive view of their cash picture and enhance their decision making process.

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A Solution that Mirrors Demand Deposit Accounts (DDA)
Virtual Account Management (VAM) enables the segregation of activity under a single, centralized bank account, while retaining the visibility and reporting needed to facilitate reconciliation and internal accounting.

The reporting flexibility VAM offers is a crucial component in supporting operational, intercompany and treasury cash operations, reconciliation and accounting. J.P. Morgan’s VAM platform is an end-to-end cash management and liquidity tool that supports treasurers at any point along their treasury transformation journey. VAM gives the ability to reflect client payable and receivable transactions and establish virtual account reports by function, which streamlines management reporting.

VAM structures are able to cover a wide range of industries and scenarios, and have been instrumental in supporting treasurers to efficiently and effectively meet their objectives.

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VAM supports the goal of centralization by rationalizing the number of demand deposit accounts required to effectively manage cash across the organization. By segregating balances virtually rather than physically, treasurers can achieve continuous real-time cash consolidation, reduce reliance on intraday credit and manage transaction flows and liquidity positions more efficiently.

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Visibility and Control
Multiple bank accounts and a decentralized structure naturally result in lower transparency of activity and require greater resources to manage cash flow and operational risks. The need for information reporting and accounting across a vast network of accounts adds to the challenge.

VAM addresses these challenges by providing a tailor-made solution that meets the requirements of treasury teams. It shows a 360-degree view by business lines across the entire organization, providing actionable insight for improved decision making and risk management. Additionally, treasury teams are able to meet specific audience requirements.

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