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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 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.
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.
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.
Disbursements
An efficient way to pay your local suppliers and vendors.
International Wires
Transfer money safely and conveniently across the globe.
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 Payment Services
Timely settlement and accurate reporting of our customers’ 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®, and American Express® and discover, and have access to 3-D Secure, e-commerce, and Recurring Payments solutions.
Debit Card Processing
Accept cards quickly and cost-effectively with Visa and MasterCard debit processing.
Need more information?
Phone
Talk to one of our Relationship Managers about Scotiabank’s Corporate and Commercial Banking solutions
Monday to Friday
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.
Discover and the Discover Network Acceptance Mark are used by Scotiabank under licence from Discover Financial Services.
3-D Secure is a trademark of The Bank of Nova Scotia, used under licence.