Scotiabank Puerto Rico Cash Management
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Cash Management

At Scotiabank, we understand that effective cash management is essential to operating a successful business. As you financial partner, we work with to deliver smart cash management solutions that work for your business. Our suite of Cash Management Services helps you enhance working capital, improve information flow and simplify administration.

For more information regarding our Cash Management Service offering, please contact your Scotiabank Account Manager or contact our Cash Management Specialist at 787-766-7854 or 787-522-8728.

Lockbox Services

  • Simplify and streamline the collection and processing of your accounts receivable.
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Positive Pay

  • Protect your organization against check fraud.
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Consolidated Cash Plan (CCP)

  • Scotiabank's Consolidated Cash Plan is a deposit reconcilement service.
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Remote Deposit Capture

  • Deposits checks electronically from the convenience of your work location.
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