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Proposal for the City of Santa Arta
<br />The Treasury Services business of J.P. Morgan is a top -
<br />ranked, full - service provider of innovative payment, collection,
<br />liquidity management, trade finance, commercial card and
<br />information solutions to corporations, financial services
<br />institutions, middle market companies, small businesses,
<br />governments and municipalities worldwide. With more than
<br />50,000 clients and a product capability presence in 39
<br />countries, J.P. Morgan Treasury Services is the world's
<br />largest provider of treasury management services.
<br />JT Mor (yan
<br />ADVAN T AG':E JYMOrgan
<br />Leadership in Treasury Services:
<br />✓ #1 — AOH Originations
<br />✓ #1 — Same Day Transfers
<br />✓ #1 — Payroll Cards
<br />✓ #1 — Information Reporting —
<br />Internet Accessed Accounts
<br />Erns! & Young 2008 Cash
<br />Management Survey
<br />Within the Treasury Services business, the public sector is a key industry segment in which
<br />J.P. Morgan continues to invest and enjoy ongoing growth. Our Public Sector Division supports
<br />3,800 public sector clients at the Federal, State, and municipal levels with solutions for tax
<br />processing, electronic benefits transfer, unemployment insurance, workers compensation and
<br />general banking services.
<br />J.P. Morgan is one of the best - capitalized financial services firms in the country. Our financial
<br />standing allows the flexibility to pursue technological enhancements and capital investments that
<br />are necessary to anticipate the market's needs. With our dedicated nationwide focus on the
<br />public sector, we are able to draw from best practices and create high- quality solutions for most
<br />any given need.
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<br />J.P. Morgan currently ties 10 local government relationships in Southern California.
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<br />Contact Name, Title
<br />Address
<br />Telephone Number "
<br />Services Provided
<br />Length of Servico
<br />Ms. Susan Christensen,
<br />Assistant Controller
<br />1 20 East Main Street, Suite 350
<br />Mesa, AZ 85211
<br />480-644-2581
<br />J.P. Morgan is the City's contractual Servicing Bank, Daily City deposits
<br />thigh volume checks and currency). Both A/P and payroll checks.
<br />Initiates various ACH collections and disbursements. Securities
<br />safekeeping and over -night investment sweeps.
<br />Since May, 1952
<br />Controller
<br />20 East Sixth Street
<br />Tempe, AZ 8528
<br />Pagl 59
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