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

Access up-to-date account information instantly and manage your cash effectively 24/7 from any computer via the Internet.

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Consolidated Cash Plan

Authorise others to make deposits to your account at any Scotiabank branch in the country. Take advantage of comprehensive reporting.

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Cheque Reconciliation

Track paid and unpaid cheques to better manage your cash flow.

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Outbound Reporting

Consolidate your global banking information quickly and easily. 

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Payable Services

Prepare and process payments electronically to maximise your cash resources.

Direct Deposit

Have your payroll deposited electronically into each employee’s designated account. Pay your local suppliers and vendors more efficiently.

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Disbursements

A quick and simple way to pay your local suppliers or business vendors electronically.

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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®, and Discover® and have access to 3-D Secure, e-commerce, and Recurring Payments solutions.

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Debit Card Processing

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

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Need more information?

Phone

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


Monday to Friday

(501) 227-7027