Treasury Management

Sovereign Bank offers a variety of cash management products and services to help our business customers streamline their cash flow and better manage their cash position. We believe these are important tools for every business, whether locally-owned or the Fortune 500 company. In addition, Sovereign Bank is committed to delivering these products with high quality customer service and attention to the details of your business.

Our products include Collection Services, Disbursement Services and Information & Control Options:

Collection Services:
Remote Deposit Capture
Wholesale Lockbox
ACH Origination
Electronic Funds Transfer
Zero Balance Accounts
Medical Lockbox

Disbursement Services:
ACH Origination / Direct Deposit
Tax Payments
Electronic Funds Transfer

Information & Control Options:
Online Banking
Positive Pay (Fraud Prevention)
ACH Blocking
CD Rom Statements

Additional Services:
Merchant Card Services
Corporate Credit Cards
Loan Sweep

To learn more about these products or to discuss a specific need, please contact Kim Myers, Senior Vice President - Treasury Management at 214-722-4837 or email kmyers@banksov.com