Successful organizations recognize that treasury functions are critical to financial health, and Scotiabank offers you secure, cost-effective services designed to meet the needs of your organization.
Information Reporting
The information you need to manage your business’ cash more effectively is available 24/7 from your PC. Information reporting conveniently links your Scotiabank accounts from any PC via the Internet. Within seconds, you can obtain current account balances, transaction information and transaction history. Plus, you can electronically transfer funds between your accounts, pay bills and track your commercial loans and term deposit balances – all in one place.
Consolidated Cash Plan
Scotiabank’s Consolidated Cash Plan (CCP) allows your company’s agents, branches or subsidiaries to make deposits at any Scotiabank branch in the country, and have the funds immediately credited to your company’s central Scotiabank account. CCP speeds up your collections, and also enables you to identify non-depositing locations so you can quickly address potential problems.
Your depositing agents, stores, etc., will each be issued a special CCP deposit book and agent number. You get access to all your company’s deposits, and comprehensive reporting to help you run your business. Each deposit will be identified in a report that you can review daily.
Outbound Reporting
Outbound reporting allows you to consolidate account information with your banking information from around the world. Using an international inter-bank standard and network (SWIFT), Scotiabank can transmit balance and transaction information details for all your Scotiabank accounts to any SWIFT-enabled financial institution in the world. This information can be consolidated into one currency, giving you the information you need to manage your company’s global cash position.
Contact us or visit your nearest Scotiabank branch for more information about Treasury & Information Services and how you can easily transfer your existing business to Scotiabank.
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