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TD Securities
 
 
 
 

Comprehensive Treasury Solutions

TD Securities offers a comprehensive range of products and services to help multinational and large corporate clients effectively manage company accounts, cash flow, and operational risk.

 

Our dedicated Cash Management Team works closely with you to assess your cash management needs and integrate solutions that will help you save money and maximize efficiency. Working together is the key to implementing and maintaining a best-in-class treasury relationship. As your business needs evolve and the financial industry changes, we continuously look for ways to streamline your day-to-day operations, reduce risk, and offer you greater information.

 

Wheel diagram illustrating cash management product and service categories

 

Collections

Gather all electronic payments and cheques in a timely manner to better manage cash flow.

 

Disbursements

Ensure bills are paid and funds are correctly disbursed to the appropriate accounts for all merchants, employees, and governments.

 

Information and Control Services

Consolidate all collections and disbursements data to improve accessibility and facilitate analysis while mitigating operational and financial risk.

 

Liquidity Management/Short-Term Investments

Earn a higher rate of return on surplus account balances.

    December 18, 2017
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    Key Contacts

    Vincent Iarocci
    Head of Corporate Cash Management
    416 982 8838Click to mail
    Email Us
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    One of a few banks in the world rated Aa2 (Moody's 2017)