Treasury Services
J.P. Morgan’s Treasury Services business is a global leader in cash management and liquidity services supporting the needs of corporate and financial clients worldwide. For more than 30 years, we have had a strong local presence in Canada.
Through our branch in Toronto, we provide a full range of products and services:
- Canadian and US dollar deposit accounts
- Liquidity and investments
- Electronic high- and low-value payments
- Foreign exchange
- Canadian tax payments
- Check disbursement services
- Collection services, including J.P. Morgan’s proprietary Wholesale Lockbox
- Over-the-counter deposits at more than 2,000 branches via our network providers
- Electronic banking
We are committed to making it as easy as possible for clients to do business with us by providing fast-track implementations, streamlined documentation and online service tools as well as continuing to invest in the seamless global operating model that differentiates us in the market.