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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.
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.
Cheque Reconciliation
Facilitate tracking of paid and unpaid cheques.
Outbound Reporting
Consolidate your global banking information quickly and easily.
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.
Disbursements
An efficient way to pay your local suppliers and vendors.
International Wires
Transfer money safely and conveniently across the globe.
Corporate Card for Employees
This simple and cost-effective service allows you to distribute Corporate Mastercard credit cards to your participating employees.
Receivables Services
Collect funds that are owed to your business more quickly and efficiently.
Collections
Collect recurring receivables by automatically debiting your customers’ accounts.
Bill Payments Services
Timely settlement and accurate reporting of our clients' bill payments.
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.
Debit Card Processing
Accept cards quickly and cost-effectively with secure local debit card processing, VISA1 debit and Mastercard® debit processing.
Indicates a registered trademark of Visa International Service Association.
MasterCard is a registered trademark of MasterCard International Incorporated.
American Express is a registered trademark of American Express Company.
3-D Secure is a trademark of The Bank of Nova Scotia, used under licence.