Cash Management Program

Our focus is on principal protection, liquidity and yield (in that order). With just over $2 billion in cash deposits, we negotiate better yields for you, usually above those offered to you directly by your bank.

We have formed over 35 partnerships with international and domestic financial institutions, including Canada’s largest banks.

Our typical client:

  • Earns between 1.75% - 2.25% 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.

Learn more about our program for Post-Secondary Institutions or Municipalities.


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