Cash Management Services

Enhance your working capital, improve your information flow, and simplify your business’s 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.

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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.

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Cheque Reconciliation

Facilitate tracking of paid and unpaid cheques.

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Outbound Reporting

Consolidate your global banking information.

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Payable Services

At Scotiabank, we know that effectively managing funds flowing in and out of a business is critical. Preparing and processing your payments electronically will help you manage your payroll and your supplier payments more efficiently, thereby maximizing your cash resources.

Direct Deposit

Direct Deposits lets you make payroll deposits electronically into each employee's designated account

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Disbursements

Disbursements provides you with a quick and simple way to pay your local suppliers, contractors and vendors

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International Wires

You can transfer money safely and conveniently online from your computer to anywhere in the world

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Receivables Services

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

Collections

Simplify and streamline your receivables processes with pre-authorized payments.

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Bill Payments Services

A quick and convenient way to collect payments from your customers.

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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®, Discover® and American Express®. Specialized solutions such as 3-D Secure, eCommerce and Recurring Payments solutions.

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Debit Card Processing

Accept cards quickly and cost-effectively with secure local debit card processing, VISA1debit and MasterCard® debit processing.

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Need more information?

Phone

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

(868)625-3566 Ext. 2053 / 2069