We are a unique Team within Canada. We specialize in servicing corporate and municipal short term cash management needs.
We provide value by offering USD & CAD deposit products with strong credit rating and competitive yield.
What separates our team from typical banking managers is that we treat corporate cash management with the highest service levels, typically reserved for ultra-high net worth individuals.
At National Bank, we are committed to providing sound advice to protect and enhance our clients' cash portfolios. We take the guesswork out of your investment decisions and provide you with solutions that fit within your investment policy.
Which currencies does the Treasury Advisors group manage?
We manage both CAD and USD funds for our clients.
How long does the account opening process take?
Depending on the complexity of your organizations
structure it can take between 2-5 business days.
Does National Bank offer online access so I can see my accounts?
Yes. You will have online access to see your holdings,
transactions, statements, and trade confirmations.
What is your management fee?
We believe in complete transparency and will disclose
our fees to you. Rates that we propose to our clients are always net
of fees.
What is the ideal client of the Treasury Advisors Group?
Our ideal client is risk averse and either a
corporation, municipality, university, or charitable organization
looking to earn a higher yield on cash and investments.
Where can I view documents related to, among others, credit
ratings, regulatory capital, and senior debt?
View all of the reports from National Bank here.