Treasury Account

This investment account is ideal for customers with overnight or short-term surplus balances of up to $20 million, and offered through ScotiaConnect® electronic banking, which allows you to invest your idle funds from your PC for higher interest-earning potential.

• Preferred rate set daily, available by 9:30 a.m. (ET).


• Interest is calculated on daily closing balances and paid monthly.


• Canadian and U.S. dollar treasury accounts available.


• No minimum investment is required, up to $20 million for the Canadian dollar account and $10 million for the U.S. dollar account.


• Some transfer restrictions apply and ScotiaConnect service fees are extra.

What's Next?

Detailed Product Sheet(211 kb)
Compare Interest-Bearing Accounts(35 kb)

For more information about Investment Accounts, please contact us.