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 organisation.

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.

More details, Information reporting
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.

More details, Consolidated Cash Plan
Cheque Reconciliation

Facilitate tracking of paid and unpaid cheques.

More details, Cheque Reconciliation
Outbound Reporting

Consolidate your global banking information.

More details, 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.

More details, Direct Deposit

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

More details, Disbursements
International Wires

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

More details, 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.

More details, Collections
Bill Payments Services

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

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

More details, Credit Card Processing
Debit Card Processing

  • Accept cards quickly and cost-effectively with secure Visa and MasterCard Debit Card Processing.

More details, Debit Card Processing

Need more information?


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

Monday to Friday

(345) 949-7666