Corporative Treasury

Online system that assists the Company’s Treasurer or Manager to maximize finance resources by establishing checking and virtual accounts structures.

Scotia Treasuries offers to:

·        Establish structures of zero balance accounts in Mexican Pesos or U.S. Dollars

·        Apply daily revolving availability limits per account or structure

·        Allocate financial limits per amount or maturity date

·        Estimate loans between companies or affiliates

·        Consult as a whole every set account in Scotiabank or other Banks, investments, credit and daily expenses