Taking your business across international borders means facing challenges such as time-zone differences, foreign regulatory environments, and the need to establish new banking relationships. BMO Capital Markets offers a centralized approach to treasury management that can help you open accounts and transact in the U.S., the U.K. and Europe just as easily as you can in Canada.

From your Canadian treasury office you can:

• operate on the ground in Canada, the U.S., the U.K., and 30 European countries
• transact in CAD, USD, GBP and Euro using ACH/EFT, cheques, wire payments and wholesale lockbox (lockbox is available in U.S. and Canada only)
• view consolidated reports for CAD, USD, GBP and Euro accounts
• establish robust internal controls and user permissions
• access consolidated billing statements
• add new modules as your business needs change

One Relationship
One Gateway
One World

Whether you’re managing treasury operations in another city, another country or on another continent, your BMO relationship manager is your key contact. Unlike many other providers, we ensure that your account is overseen by a single relationship manager who understands your specific needs. There’s no need to establish further banking relationships. When you need to navigate regional procedures and requirements – you deal with your team in Canada. Wherever your vision leads you, your BMO relationship manager and client service team will be there to provide service and support.

No matter where you are doing business, our global solutions are accessible through a single channel. Our Online Banking for Business platform connects you to consolidated reporting, account analysis and billing information, so you can centralize your global activity online. And when you need assistance or have a request, simply call our toll-free number or send us an email for a quick response.

A full range of treasury management services is available through our global network. With the ability to execute local transactions in foreign countries, you can achieve significant cost savings and get easier access to the markets your business has targeted. Our parent company, BMO Financial Group, is one of North America’s largest and oldest financial institutions. BMO Capital Markets operates offices in 27 locations around the world, including 15 in North America, enabling us to provide seamless cross-border service. Our relationship with Deutsche Bank, the world’s number-one Euro clearer, gives you access to its broad networks and brings Europe within easy reach.