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 2,900 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.

Contact Us

Daniel Mudd, Treasury Services Sales
+1 416 981 9229

Patricia Deane, Treasury Services Product Sales Specialist
+1 416 981 9270

Deborah Booth, International Banking – Canada
+1 416 981 2321

 
 

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