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 for your business.

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.

More details, Information Reporting
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.

More details, Consolidated Cash Plan
Cheque Reconciliation

Facilitate tracking of paid and unpaid cheques.

More details, Cheque Reconciliation
Outbound Reporting

Consolidate your global banking information quickly and easily.

More details, Outbound Reporting

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.

More details, Direct Deposit

An efficient way to pay your local suppliers and vendors.

More details, Disbursements
International Wires

Transfer money safely and conveniently across the globe.

More details, International Wires
Corporate Card for Employees

This simple and cost-effective service allows you to distribute Corporate MasterCard credit cards to your participating employees.

More details, Corporate Card for Employees

Receivables Services

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


Collect recurring receivables by automatically debiting your customers’ accounts.

More details, Collections
Bill Payments Services

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

More details, Bill Payments Services

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.

More details, Credit Card Processing
Debit Card Processing

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

More details, Debit Card Processing

For more information


Contact your Scotiabank Relationship Manager today.

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