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Small Business
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Treasury Account
 

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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.
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