Treasury Management preserves a company’s liquidity and longevity, and can include an array of investment activities including foreign exchange, derivatives, trading in bonds, and raising capital. Simply put, the goal of treasury management is to optimise your company's liquidity, use excess cash to make sound financial investments for the future, and reduce or hedge against financial risks. Using our suite of treasury products backed by our professional expertise, we can help you protect your company’s liquidity against shortages.

When you choose CIBC's Treasury Sales and Trading, you will have access to a team of dedicated professionals ready and able to provide your business with market-leading treasury products.

We can help you identify and manage foreign exchange and interest rate risk using a full range of derivative products tailored to your specific needs.