Supporting your investment and treasury strategy, including efficient FX execution when needed.
What is FX Support?
As part of our integrated approach to Cash and Treasury Management, we also support clients with their foreign exchange needs. Whether you're converting CAD to USD for investment purposes or managing cross-border payments, our FX Desk helps ensure your transactions are handled efficiently and cost-effectively.
FX is not a separate service, but an extension of the institutional and treasury support we already provide to public sector clients, corporations, and non-profits. We coordinate timing, execution, and documentation, helping you avoid unnecessary bank fees or delays.
Key Advantages
Access to competitive CAD/USD institutional rates.
Same-day execution available for most trades.
We can hold CAD, USD, GBP, and EUR overnight, and execute FX in most major currencies for settlement to international bank accounts.
Coordinated alongside your investment activity for maximum efficiency.
How We Help
We support clients across multiple sectors, including public institutions and private corporations who need reliable, efficient, and cost-effective FX execution.
Converting USD donations or grants to CAD
Settling international vendor payments
Funding U.S. dollar investment accounts
Navigating bank-imposed FX limitations
We are not a bank, so our team acts in your best interest. Each conversion is timed and priced with your broader strategy in mind, while we streamline the transaction process and coordinate documentation with your investment advisor.
