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Sovereign Bank
Banking: Checking, Cash Management, Business Online ServicesCredit: Lines of Credit and Loans, American Express Business Cards, Vehicle Lease and Finance, Equipment Leasing and Finance, Specialty LendingInsurance: Small Business Insurance, Life Insurance, Term Life Insurance, Long Term Care Insurance, Disability Insurance, Benefits ConsultingInvestments: Investment Accounts, Wealth Management, Employee Pension PlanInternational Trade: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, ResourcesPlanning: Starting a Business, Expanding Your Business, Health Savings Account Employer Program, Health Savings Account Broker Program
Checking   |   Cash Management   |   Business Online Services
Cash Services
Merchant Services
Onsite Payroll Services
Onsite Check Deposit
Tax Payments
ACH & Wire Transfers
Retail Lockbox
Wholesale Lockbox
Account Reconciliation
Zero Balance Account
Fax Notification
Data Exchange

Business Cash Management
Business Cash Management
Our innovative Cash Management solutions for businesses will significantly improve their working capital by helping businesses maximize returns, collect payments, manage payables, lower costs, and enhance productivity.

Cash Services
Prompt and secure processing, verification, and crediting of cash deposits; and the timely delivery of coin and currency orders.
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Merchant Services
Accept all major credit card payments via terminals, telephone, Internet, or mail.
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Onsite Payroll Services
A convenient and secure way for businesses of all sizes to process payroll, pay related taxes, and maintain human resources information.

Onsite Payroll™ is a trademark of Sovereign Bank or its affiliates or subsidiaries in the United States.
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Onsite Check Deposit
Easily and securely process check payments directly from your business location.

Onsite Check Deposit™ is a trademark of Sovereign Bank or its affiliates or subsidiaries in the United States.
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Tax Payments
Make federal and state tax payments using our online tax payments system or by dialing a touch-tone telephone.
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ACH & Wire Transfers
A quick, reliable, and secure way for businesses to automatically initiate an international or domestic funds transfer.
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Retail Lockbox
Speed collection, posting, and reporting of high-volume, low-dollar consumer payments.
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Wholesale Lockbox
Accelerate collection float, maximize accuracy, and expedite the funds availability of high-dollar, low-volume consumer check payments.
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Account Reconciliation
Receive clearing and balance information for each of your accounts on the schedule you specify: daily, weekly, monthly, by accounting period, or on specific days.
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Zero Balance Account
Ensure that maximum funds are available by consolidating balances from multiple sub-accounts into a single master account from which funds can be disbursed.
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Fax Notification
Receive an early-morning fax or email with detailed account activity information, such as previous-day balances and debit or credit transactions.
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Data Exchange
Receive and/or send daily bank account and transaction information from multiple financial institutions worldwide.
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Access Your Accounts
Next Steps
Call 877.768.1145 to speak with a
Business Solution
Center Representative
Send an email and we will contact you within 24 hours
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