Welcome
Our team specializes in servicing corporate, municipal
and institutional cash management needs. We provide USD & CAD
deposit products with competitive yield.
What sets us apart from conventional banking managers is our commitment to delivering the highest service standards, usually reserved for ultra-high net worth individuals, in corporate cash management.
What we do
Client Service Philosophy
We are dedicated to providing dependable advice to enhance our clients' cash portfolios. Our aim is to simplify your investment decisions and offer tailored solutions in line with your investment policy statement.
Improve your return on cash without compromising security.
Frequently asked questions
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.
