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Sovereign Bank
Banking: Business Checking, Business Cash Management, Business Online Services, CardsCredit: Lines of Credit and Loans, American Express Business Cards, Vehicle Lease and Finance, Equipment Leasing and FinanceInsurance: Small Business Insurance, Life Insurance, Term Life Insurance, Long Term Care Insurance, Disability InsuranceInvestments: Investment Accounts, Employee Pension PlanInternational Trade: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, ResourcesPlanning: Starting a Business, Expanding Your Business
Business Checking   |   Business Cash Management   |   Business Online Services   |   Cards

Business Cash Management

Business Cash Management
Our innovative products will help you maximize returns, collect payments, manage payables, lower costs, and enhance productivity. Tell us about your particular business requirements, and get a custom account recommendation in minutes.
Which accounts are right for you?

Business Online Banking with BillPay

Business Online Banking with BillPay delivers all the features you need to manage your business's finances, including balance information, integrated bill payment, wire transfers, stop payments, and tax payments.
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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 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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Positive Pay

Reduce the risk of unauthorized transactions, and help prevent fraudulent check passers from duplicating individual checks and cashing them at multiple branches over the counter.
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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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Payroll Services

A convenient and secure way for companies of all sizes to process payroll, pay related taxes, and maintain human resources information.
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Access Your Accounts
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
Find one of our branches
Consult our interactive Business Account Advisor
How May We Help You?
Related Resources
View a demo of Onsite Check Deposit
View a demo of Positive Pay
Use our Business Account Advisor
Onsite Check Deposit
Business Online Banking with BillPay
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