Cash Management Services

At Scotiabank, we understand that effective cash management is essential to operating a successful business.

As your financial partner, we work with you to deliver smart cash management solutions that fit your business’s needs. Our suite of Cash Management Services helps you enhance working capital, improve information flow, and simplify administration.

Account Management Services

Secure and cost-effective management, reporting and information services designed to help you control your account and meet the needs of your organization.

Information reporting

Our Information Reporting service gives you up-to-date account information instantly, so you have the power to manage your cash more effectively 24/7 from any computer via the Internet.

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Consolidated Cash Plan

Lets the people you authorise make deposits to your account at any Scotiabank branch in the country and gives you comprehensive reporting.

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Cheque Reconciliation

Facilitate tracking of paid and unpaid cheques.

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Outbound Reporting

Consolidate your global banking information quickly and easily.

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Payable Services

Preparing and processing payments electronically helps you manage your accounts payable more efficiently and maximise your cash resources. Prepare and process payments electronically to maximise your cash resources.

Direct Deposit

With our Direct Deposit service your payroll is electronically deposited into each employee's designated account.

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Disbursements

An efficient way to pay your local suppliers and vendors.

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International Wires

Transfer money safely and conveniently across the globe.

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Receivables Services

Collect funds that are owed to your business more quickly and efficiently.

Collections

Collect recurring receivables by automatically debiting your customers’ accounts.

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Bill Payments Services

Timely settlement and accurate reporting of our customers’ bill payments.

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Merchant Services

Securely handle credit and debit card processing with a convenient point-of-sale terminal.

Credit Card Processing

Electronically process VISA1, MasterCard®, Discover® and American Express®. Specialized solutions such as 3-D Secure, eCommerce and Recurring Payments solutions.

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Debit Card Processing

Accept cards quickly and cost-effectively with secure local debit card processing, VISA1debit and MasterCard® debit processing.

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