Maximizing Opportunities


 

Corporate Cash Management

Corporations strive to enhance earnings on excess funds in the most cost- and tax-efficient manner, while minimizing the administrative burden at the same time. We focus on the evolution of your cash flow and liquidity needs to provide solutions specific to your objectives.
 
In today’s complex and volatile financial markets, prudent risk management and diligent matching of corporate asset maturities to liabilities is more important than ever. We have a well-defined process and the expertise to help you choose the right solution from a broad spectrum of solutions and currency hedging strategies.
 
Our approach includes:

· Researching and selecting investment options in accordance with your investment policy statement
· Establishing trading rules to comply with your company's investment discipline
· A pro-active call program for upcoming maturities and reviewing interim cash needs
· Assisting with transaction reconciliation for reporting purposes
· Access to real-time investment ratings from credit rating agencies
· Providing you with relevant investment information, research reports and market data
· A broad spectrum of currency hedging strategies

 

 

 

 

 

 
Contact us today to learn more about how our team can help your corporation
 
Call:       416-842-2297
E-mail:  george.manjgaladze@rbc.com
Visit:     200 Bay Street, Suite 2500A
               Royal Bank Plaza, South Tower
               Toronto, Ontario M5J 2J2