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.

Find out more, Information Reporting
Consolidated Cash Plan

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

Find out more, Consolidated Cash Plan
Cheque Reconciliation

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

Find out more, Cheque Reconciliation
Outbound Reporting

Consolidate your global banking information quickly and easily.

Find out more, Outbound Reporting
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.

Find out more, Direct Deposit

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

Find out more, Disbursements
International Wires

Transfer money safely and conveniently online to anywhere in the world.

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 Payments Services

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

Find out more, Bill Payments Services
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®, 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 today.
Monday to Friday

(264) 497-3333