Cash Management Program

Our focus is on principal protection, liquidity and yield (in that order). With just over $2.5 billion in cash deposits, we negotiate better yields for you, usually above those offered to you directly by your bank.

We have formed over 45 partnerships with international and domestic financial institutions, including Canada’s largest banks.

Our typical client:

  • Earns between 2.00% - 2.50% on their cash deposits.
  • Invests in bank-issued and government-guaranteed deposits.
  • Has a portfolio maturity of less than 30 days.
  • Has an average account value of $75 million.
  • Holds USD and CAD deposits.

Ask us more about our programs for Post-Secondary Institutions or Municipalities.


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