Cash Management
Integrated on and off-balance sheet options designed
to fulfill all your cash
management needs.
Maximize the potential of your cash with our comprehensive cash management solutions. Designed to provide flexibility, liquidity, and the opportunity for enhanced returns, our services are customized to meet your specific needs. Whether you’re looking for on or off-balance sheet options, we’ll work closely with you to deliver the perfect solution.
Tailored Treasury SolutionsInterest-Bearing Accounts and Sweep Vehicles
Take advantage of competitive returns on cash balances with the flexibility to access your funds whenever needed.
Offshore, Off-Balance Sheet Cash Vehicles
Increase income while preserving principal and maintaining high liquidity by investing in premium money market instruments.
Fixed Term Deposits
Earn attractive fixed interest rates on idle cash over a set period, customized to meet your financial goals.
Custom Cash Funds
For longer-term objectives or specific investment needs, we provide tailored solutions to align with your unique risk and return preferences.
Discover additional ways we can support
your Asset Servicing requirements.
Capital Markets Solutions
Enhance your investment and execution capabilities with our cutting-edge solutions in institutional brokerage, transition management, securities lending, and foreign exchange.
Front Office Solutions
Transform data into actionable insights with our advanced digital tools and services tailored for modern multi-asset class portfolios.
Investment Risk and Analytical Services
Refine your investment strategy with our extensive suite of analytical tools and expert consultative services designed to meet your unique needs.
Ready to Simplify Your
Treasury Operations?
Discover how CTM Financial Services can transform your cash and payment management today.
Let’s Connect
We’re here to help
Contact CTM Financial Services to learn how our solutions can transform your cash and payment management processes.
Brampton, ON L6T 4N8
