Knowledgeable insight with a disciplined approach for corporations

Cash Management Products

We work closely with our clients to manage cash positions by offering a variety of cash management products. Working within your investment policies and risk framework for your cash and liquidity needs, we tailor cash management products to provide you with the optimum yield and cash flow. Our cash management products include:

  • Guaranteed Investment Certificates (GIC’s) – issued by Schedule I banks, credit unions and other financial institutions in both Canadian & US dollars
  • High Interest Savings
  • Bonds (including Treasuries, Provincials, Municipals, Money Markets, Corporates, High Yield, Strips and Step Ups)
  • Structured Products (Principal Protection, Income and Growth Notes)
  • Foreign Exchange Management

Please contact us for a list of current rates offered