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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
Access up-to-date account information instantly and manage your cash effectively 24/7 from any computer via the Internet.
Consolidated Cash Plan
Authorise others to make deposits to your account at any Scotiabank branch in the country. Take advantage of comprehensive reporting.
Cheque Reconciliation
Track paid and unpaid cheques to better manage your cash flow.
Outbound Reporting
Consolidate your global banking information quickly and easily.
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.
Disbursements
A quick and simple way to pay your local suppliers or business vendors electronically.
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 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 Discover® and have access to 3-D Secure, e-commerce, and Recurring Payments solutions.
Debit Card Processing
Accept cards quickly and cost-effectively with secure Visa and MasterCard debit card processing.
Need more information?
Phone
Talk to one of our Relationship Managers about Scotiabank’s Corporate and Commercial Banking solutions.
Monday to Friday
(501) 227-7027Indicates a registered trademark of Visa International Service Association.
MasterCard is a registered trademark of MasterCard International Incorporated.
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.