Cash concentration
Centralise balances across accounts and entities for better visibility and optimised liquidity.
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Foreign exchange
Foreign exchange services for supported currencies and treasury transactions available through your CCIC relationship.
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Short-term deposits
Treasury and deposit solutions for managing surplus balances according to the services available to your account.
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Additional approval controls can be used for treasury activity.
Available approval and access controls depend on the configuration of your CCIC business banking relationship.