Treasury

We transact in a broad range of products for our customers.
Money Market:
We offer competitive rates for corporate, individual and wholesale inter-bank deposits. subject to a minimum $150,000 deposit.
Foreign Exchange
We provide Foreign Exchange services in a variety of currencies, offering spot, forwards and swaps.
Funds Management
Corporate, Individual and Inter-Bank deposits and liquidity obtained through the local funding market are utilized to assist with the funding of the Toronto Branch balance sheet and meeting local regulatory guidelines.