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.

Find out more, 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.

Find out more, Consolidated Cash Plan
Cheque Reconciliation

Facilitate tracking of paid and unpaid cheques.

Find out more, Cheque Reconciliation
Outbound Reporting

Consolidate your global banking information.

Find out more, Outbound Reporting

Payable Services

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.

Find out more, Direct Deposit

An efficient way to pay your local suppliers and vendors.

Find out more, Disbursements
International Wires

Transfer money safely and conveniently across the globe.

Find out more, International Wires

Receivables Services

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


Collect recurring receivables by automatically debiting your customers’ accounts.

Find out more, Collections
Bill Payment Services

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

Find out more, Bill Payment Services

Merchant Services

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

Credit Card Processing

Electronically process Visa1, MasterCard®, and American Express® and discover, and have access to 3-D Secure, e-commerce, and Recurring Payments solutions.

Find out more, Credit Card Processing
Debit Card Processing

Accept cards quickly and cost-effectively with Visa and MasterCard debit processing.

Find out more, Debit Card Processing

Need more information? 


Talk to one of our Relationship Managers about Scotiabank’s Corporate and Commercial Banking solutions

Monday to Friday

(649) 339-7100