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
Cash Management Checking
Onsite Check Deposit
Deposit Reconciliation
Retail Lockbox
Wholesale Lockbox
Cash Services
Merchant Services

Collections Solutions For Corporations
Collections Solutions For Corporations
Our collection services help your company expedite the collection and processing of receivables, lower administrative costs, and reduce time spent reconciling accounts.

Cash Management Checking
An account from which you can receive or disburse funds via check, cash, wire transfer or ACH transfer.
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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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View a Demo

Deposit Reconciliation
Expedites checking account reconciliation by crediting deposits made at multiple locations to a single Sovereign bank account.
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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 check payments.
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Cash Services
Receive 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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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
How May We Help You?
Resources
View a demo of Onsite Check Deposit
Control Payments and Easily Reconcile Accounts
Efficiently monitor payables and reduce time spent reconciling accounts.
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Access Real-Time Account Information
Electronically receive account and transaction data when you need it, and how you need it.
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Receive product news, online “special offers,” and more.
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