Wisdom in cash management

The lifeblood of your business is made up of two things: your never-ending hard work and a consistent supply of cash. We know that you have the former covered, but we can help you manage the latter. We can help you choose between several products we’ve developed to ensure that you are making the most of your cash flow. 
 

 

Treasury Services

You can trust in our treasury services to provide the expertise to assist with managing the money you entrust us with, and ensuring it gets to where it needs to go. But we don’t stop there. In addition to ACH Transfers, we offer RTGS transfers and international wire transfers to facilitate movement of funds in a timely and efficient way.

Our products and services include: 

  • Certificates of Deposit - Put money away in fixed maturity date, fixed interest account - one of the safest investments you can make.
  • Foreign Currency Accounts - Let’s you earn interest tax-free in U.S. dollars (available only to non-residents).
  • Tax-free foreign currency accounts
  • Foreign Exchange Trading
  • Making direct deposits to accounts held in the commercial banking system via RTGS - Real Time Gross Settlement lets you process large value, time critical payments on a real time basis
  • Wire Transfer - Move money directly from your account into the account of someone else, safely and securely
  • Delivery and pickup of customer transactions
  • Manage Corporate Clients large balances effectively through strong relationship management

Want to know more? Contact us today and we’ll get you set up with our Treasury Services. 

 

 

**Treasury services are offered by JMMB Bank (Jamaica) Limited

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