Is this right for you?

Treasury Group provides you with up to the minute information on market rates, and promptly and efficiently executes buy and sell orders. The wide variety of foreign exchange, money market and risk management products allows you access to a wide range of tools and information from one source.

The Details

Foreign Exchange

• A team of professionals offers a complete range of foreign exchange products in all major currencies, which are effective tools in the management of daily foreign exchange needs as well as future currency risks.
• Fast competitive rates and innovative solutions to currency exposures are offered.
• Both spot and forward transactions are available.

Domestic Money Market
We invest money in the Canadian Money Markets.
This service provides daily Money Market requirements for both borrowers and investors.

• Up-to-the-minute information and advice is offered on differentials, Money Market trends and market psychology.
• Investments include:
  • Government of Canada Treasury Bills
  • Provincial Treasury Bills
  • Provincial Promissory Notes
  • Term Deposit Receipts
  • Banker's Acceptances
  • Canadian Commercial Paper
  • Swap deposits

International Money Market
The International Money Market offers competitive yields, booking locations in international currencies and the security of dealing with the experience of the Money Desk® team.

Risk Management
Financial management products allow risks to be hedged. Seasoned professionals help to identify hedging needs and to provide innovative solutions.

The Next Step

To discuss further, contact us at
1 877 262-5907
or visit your BMO Bank of Montreal branch.