🌾 Treasury Management Services
Strengthening Agricultural Enterprises Through Strategic Cash Flow Solutions
At J.P. Mora Bank, we understand the seasonal demands and financial complexity of agriculture. Our Treasury Management Services are designed to help farm operators, agribusinesses, and rural enterprises optimize cash flow, increase investment potential, and enhance financial efficiency.
We focus on delivering the tools and insights needed to:
- Maximize available capital for reinvestment
- Manage debt repayment and liquidity
- Leverage trade discounts
- Streamline daily operations
🛠️ Comprehensive Treasury Solutions
We offer a full spectrum of services to support your agribusiness banking needs:
🏦 Account Services
Foundational Tools for Smarter Business Banking
Set up accounts with features tailored for rural enterprises—from cash control to reconciliation tools—designed for accuracy and ease.
💰 Collection Services
Accelerate Receivables and Centralize Information
Our solutions improve receivables processing, speed up access to funds, and integrate data for better decision-making.
💸 Disbursement Services
Control Outflows with Precision
Manage payroll, vendor payments, and operational disbursements effectively—with greater transparency and timing flexibility.
🌐 Electronic Services
24/7 Access to Your Business Finances
Enjoy secure, convenient digital banking that works wherever your farm or agribusiness takes you—on the road, in the field, or from your office.
📊 Information Services
Actionable Insights at Your Fingertips
Access real-time reporting, historical trends, and detailed account information to make strategic financial decisions with confidence.
J.P. Mora Bank stands as a dedicated partner to rural America and the global agricultural community. From crop planning to capital improvement, our treasury expertise is here to support your growth—season after season.
For important information about procedures for opening a new account, check for our service email on the contact us page.
To help the government fight the funding of terrorism and money-laundering activities, federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account. What this means for you: When you open an account, we will ask for your name, address, date of birth, and other information that will allow us to identify you. We may also ask to see your driver’s license or other identifying documents.