Cash management is a large part of our business (our clients range from small private companies to some of Canada’s largest publicly traded companies), and our experience in this area is extensive.

We can offer you the right balance of return, security, liquidity and level of government backing that you require for your treasury operations.

Our team offers a variety of cash management products, from federally chartered bank high-interest savings accounts to provincial government-backed credit union deposits, in both Canadian and U.S. dollars.

Clients have the ability to participate directly in the Canadian federal government Treasury Bill auctions through Raymond James Ltd, which results in a higher T-bill yields to you since there is no other dealer taking large spreads.

Bonds (government, agency and corporate), Bankers’ Acceptances and corporate paper are also available to our clients, at attractive yields due to our lower operating costs.