Liquidity Management
Moving and managing money is crucial for your treasury operation. ATB's liquidity capabilities make it easy.
Make sure your cash flow is an asset and not a liability for your business with help from ATB.
Our accessible team of trusted professionals can recommend the cash management strategy and products that will help your business achieve its goals:
- Helping you pick the accounts that best fit the needs of your business, now and in the future
- Liquidity solutions that offer transparency and efficacy
- Cash concentration that improves the efficiency of your cash management
- Investment advice and management services to help you manage your money with confidence
- Solutions that scale with your needs as your business grows
Connect with an expert.
Our team of trusted professionals is here to help your business manage liquidity.
Find the right treasury solution for your business.
Go with the flow
Treasury Consulting
We keep up with the latest trends, regulations and best practices to help you make more with your money.
Rest easy
Fraud Management
Fraud never sleeps—but you can, thanks to our dedicated team of fraud management experts.
Pay with confidence
Integrated Payables
We believe payables aren't just an obligation; they're a chance to find savings, realize efficiencies and make smarter decisions.
Make getting paid easy
Integrated Receivables
Getting paid shouldn't be a hassle. Our solutions scale with your business to offer a smooth experience from setup to support.
Manage cash with confidence
Liquidity Management
Make sure your cash flow is an asset and not a liability for your business with help from ATB.
Custom accounts for business
Operating Accounts
Your business deserves better than one-size-fits-all. A customized ATB chequing account will meet your needs.
Guaranteed returns
Guaranteed Investment Certificates
Looking for certainty in an uncertain world? Look no further than a GIC.
Need help?
Our ATB Business Solutions team will be happy to assist.