Our Chase Auto Dealer Services Treasury Management Team is focused on creating customized solutions for your business needs and providing access to a suite of J.P. Morgan treasury management solutions.
Whether you're looking to streamline cash management, improve liquidity, or enhance risk management, our solutions can help you achieve your goals.
Explore Solutions
Streamline your receivables process
We understand the pain points that dealerships like yours face when it comes to managing receivables. From cash deposits to reconciliations and risk mitigation, our Treasury Management Team has the expertise to address your specific needs and optimize your operations.
Tailored solutions for efficient operations
Cash
- Deposit Friendly ATMs
- Branch (teller/night drop)
- Cash Vault via Armored Car
- Remote Cash Capture (Formerly SmartSafe)
Card
- Merchant Services
- Card Present (POS)
- Card Not Present
Checks
- Deposit Friendly ATMs
- Branch (teller/night drop)
- Cash Vault via Armored Car
- Remote Deposit Capture
Electronic
- Incoming Wires
- Real-Time Payments
- ACH Credits Received
- ACH Debits Originated
Optimize your liquidity
Help maximize the potential of your cash with our liquidity solutions by gaining visibility, control and optimization to increase interest income and reduce cost.
Grow your business with smarter cash management
Flexible Deposit Options
Help strengthen the value of your operating deposits with our flexible options.
Flexible Deposit Options
Help strengthen the value of your operating deposits with our flexible options.
Physical Cash Concentration
Streamline your cash management by consolidating physical cash across multiple locations.
Physical Cash Concentration
Streamline your cash management by consolidating physical cash across multiple locations.
Principal Prepayment Plan (PPP)
Optimize your working capital through a floorplan offset to hedge against rising interest rates.
Principal Prepayment Plan (PPP)
Optimize your working capital through a floorplan offset to hedge against rising interest rates.
Investments
Take control or gain visibility of your investments and make them work for you.
Investments
Take control or gain visibility of your investments and make them work for you.
Simplify your payables experience
Discover a payments experience that can help improve supplier relationships and help reduce payment processing costs.
Increase efficiency and control in your AP process
Card
- One Card
- Virtual Card
Checks
- Controlled Disbursement
- Check Print
- Check Services
Electronic
- Outgoing Wires
- Foreign Exchange (FX)
- Real-Time Payments
Payables management with Commercial Card Programs
We have card solutions that help manage your business expenses, reporting and spend controls.
One Card
Streamline your payments and potentially reduce cost for business travel, entertainment, and other expenses.
- Rebates: Increase rebate earning potential by consolidating spend.
- Data and reporting: One data management tool for card account activity, reconciliation, reporting, or exporting, and one spend reporting structure.
- Spend controls: One set of controls for spend limit, cardholder fraud alerts and merchant categories.
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Virtual Card
Integrate digital card payments into your accounts payable.
- Single-use card functions: Send unique card numbers to specific suppliers for a preset amount valid for a set time frame.
- Increase rebate-earning spend by reducing use of checks, ACH and wires.
- Security and controls: Virtual cards experience nearly zero percent fraud, supported by spend controls.
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Safeguard your payments
Help protect your business from payment fraud with our comprehensive fraud mitigation solutions.
Solutions to help mitigate risks and increase efficiency
Positive Pay
Checks are compared with your issue file data. Discrepancies are reported daily.
Positive Pay
Checks are compared with your issue file data. Discrepancies are reported daily.
Positive Pay with Payee Name Verification
Review digital images online based on your check issuance files for checks presented against your account and designate which to pay or return.
Positive Pay with Payee Name Verification
Review digital images online based on your check issuance files for checks presented against your account and designate which to pay or return.
Post No Checks
Block checks from being presented against your account for funding.
Post No Checks
Block checks from being presented against your account for funding.
ACH Transaction Blocking
Block incoming unauthorized ACH debit and credit transactions prior to posting to the protected account.
ACH Transaction Blocking
Block incoming unauthorized ACH debit and credit transactions prior to posting to the protected account.
ACH Positive Pay
Decision to pay or return incoming ACH debit and credit transactions, prior to posting, based on established blocking and review rules.
ACH Positive Pay
Decision to pay or return incoming ACH debit and credit transactions, prior to posting, based on established blocking and review rules.
Connectivity
Our online and mobile platforms such as Chase Connect® and J.P. Morgan Access® provide scalability and comprehensive connectivity, giving you visibility and control over your cash.