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An Advisory Group of Ventum Financial · Coast to Coast

Institutional Treasury, Simplified and Optimized

Independent fixed‑income advisory for institutional treasurers.

Access competitive GIC and fixed‑income opportunities across a broad network of Canadian banks and credit unions, supported by independent pricing and a disciplined approach to treasury management.

Explore Investments

Serving institutions across Canada

Corporations Municipalities Non-Profits Educational Institutions Indigenous Governments & Agencies Public Agencies
Our Focus

A dedicated treasury partner for public, non‑profit, and corporate institutions across Canada

Treasury Advisory Group works exclusively with institutional clients — helping corporations, municipalities, non-profits, educational organizations, and Indigenous governments and agencies manage cash and investment portfolios within the boundaries of their investment policy, with a focus on capital preservation, liquidity, and risk-managed yield.

As part of Ventum Financial, we combine institutional-grade market access with the personalized attention of a dedicated relationship team.

Your mandate drives the strategy. Not the other way around.

Capital Preservation First

Strategies built around safety of principal and compliance with your investment policy.

National Reach

Advisory support for institutions coast to coast, from major centres to regional communities.

Multi-Currency Capability

FX execution and investments across multiple currencies for institutions with cross-border needs.

Dedicated Relationship

A consistent advisory team that knows your mandate inside and out.

Toronto skyline and CN Tower at sunset over Lake Ontario
Toronto skyline and CN Tower at sunset over Lake Ontario
Who We Serve

Trusted by institutions across the Public and Non‑Profit Sectors

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Corporations

Treasury solutions for corporate cash reserves and working capital.

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Municipalities

Investment options aligned to municipal policies and public accountability.

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Non-Profit Organizations

Preserve capital while supporting long-term organizational goals.

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Educational Institutions

Treasury strategies for operating funds, endowments and reserves.

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Indigenous Governments & Agencies

Independent treasury options aligned with each community's mandate and governance.

 Stone government building with a Canadian flag

Public Agencies

Institutional fixed-income solutions tailored to public-sector requirements.
Core Products

A full suite of treasury investment products

Matched to your institution's liquidity, yield, and risk requirements — and structured to fit within your investment policy. We source from the full market, not our own shelf.

GICs

Principal-protected returns from a broad network of Canadian banks and credit unions. We source cashable and fixed GICs across short and long-term maturities — laddered to match your institution's liquidity profile and cash-flow schedule.

Bonds

Government and corporate bond solutions designed to balance yield, duration, and credit quality within your investment policy.

T-Bills

Short-term federal and provincial treasury bills for institutions prioritizing capital safety and near-term liquidity.

Structured Notes

Customized structured products that combine principal protection with market-linked growth potential.

FX Services

Competitive foreign exchange execution and hedging strategies to manage currency exposure.

Multi-Currency Investments

Access to investment solutions denominated in multiple currencies for institutions with cross-border operations.

Bank and Credit Union Deposit Insurance

Credit union deposit insurance is set provincially, so coverage terms vary by where your institution holds funds. Hover or tap a province or territory below for details.

Banks are CDIC-insured everywhere in Canada — $100,000 per separately insured category, per member institution, regardless of province or territory. This is true no matter which region you select below.

Unlimited guarantee Capped coverage Territory — CDIC only

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How We Work

A disciplined process, built around your mandate

01

Discovery

We start by understanding your investment policy, liquidity needs, and risk tolerance.

02

Strategy

We design a treasury strategy aligned to your objectives and constraints — never steered toward proprietary products.

03

Execution

We source and execute across GICs, bonds, T-Bills, structured notes, and FX markets.

04

Ongoing Management

We monitor markets and your portfolio, adjusting as conditions and needs evolve — backed by a dedicated advisory team that stays with you, year over year.

Get In Touch

Let's build a treasury strategy for your institution

Connect with our advisory team to discuss GICs, bonds, T-Bills, structured notes, FX, and multi-currency solutions tailored to your mandate.

Phone

604-664-2825

Email

treasuryadvisorygroup@ventumfinancial.com

Coverage

Serving institutions coast to coast across Canada

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