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Treasury & Information Services
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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’s 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.
Cheque Reconciliation
Scotiabank’s cheque reconciliation service provides you with fast and accurate information regarding cheques cleared through your Scotiabank accounts. These services eliminate the need for re-keying information and reduce the risk of error. Choose the function that suits your needs and free up your staff for more productive activities.
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.
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