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Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Information ReportingCredit: Lines of Credit and Loans, American Express Credit Cards, Vehicle Lease and Finance, Equipment Leasing and Finance, Specialty Lending, Wholesale LendingInvestments: Sweeps, Investment Sales and Trading, Employee Pension PlanInsurance: Transportation Insurance, Construction Insurance, Utilities Insurance, Environmental Risk ManagementCapital Markets: Investment Sales & Trading, Foreign Exchange, Loan Syndications, Interest Rate DerivativesInternational Trade: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, Resources
Disbursement & Reconcilement   |   Collections   |   Information Reporting

Better Manage Payables, Enhance Funds Availability, and Increase Productivity.
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Our team of experts will work with you to design a customized strategic solution for your working capital that enhances funds availability, improves decision making, and increases productivity.
Monitor payables, manage your overall cash position, and reduce the amount of time you spend reconciling your accounts on a daily basis.
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Cash Management Checking
Escrow Services
Zero Balance Account
Controlled Disbursement
Positive Pay
Account Reconciliation
ACH & EDI
Wire Transfer
Tax Payments
Payroll Services
Our sophisticated, flexible, and intuitive information reporting tools will help your company use funds more effectively, and allow your staff to be more productive.
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IRIS
EDI
Data Exchange
eStatements
Fax Notification
CD-ROM Check Imaging
Expedite the collection and processing of receivables, lower administrative costs, and reduce time spent reconciling accounts.
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Cash Management Checking
Onsite Check Deposit
Deposit Reconciliation
Retail Lockbox
Wholesale Lockbox
Cash Services
Merchant Services
 
 
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Next Steps
Call 877.768.1145 to speak with a Business Customer Contact Center Representative
Send an email and we will contact you within 24 hours
How May We Help You?
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Credit Solutions to Help Grow Your Company
Meet your short- and long-term borrowing needs.
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Invest Funds at Highly Competitive Rates
Maximize the value of excess balances and meet financial objectives.
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