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

• Wholesale Lockbox
• ACH Origination
• Electronic Funds Transfer
• Zero Balance Accounts

Disbursement Services:

• ACH Origination / Direct Deposit
• Tax Payments
• Electronic Funds Transfer

Information & Control Options:

• Netteller Online Banking
• Positive Pay (Fraud Prevention)
• CD Rom Statements

Additional Services:

• Merchant Card Services
• Corporate Credit Cards
• Investment Sweep
• Loan Sweep

To learn more about these products or to discuss a specific need, please contact our
Treasury Management Department at 214.242.1900 or treasury@banksov.com, or call your Account Representative.