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Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Payroll Services, InsuranceInformation Reporting: Interactive Reporting and Initiation Services, eStatements, Fax Notification, CD-ROM Check Imaging, Electronic Data Interchange, Data ExchangeLoans & Investments: Investment Accounts, Employee Pension Plan, Sweep Services, LendingCapital Markets: Investment Sales & Trading, Interest Rate Derivatives
Disbursement & Reconcilement   |   Collections   |   Payroll   |   Insurance

Cash Management Solutions For Government & Institutional Entities
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We have years of experience helping government entities manage disbursement and reconcilement, collections, and investments; as well as merchant services, payroll services, and insurance and benefits management services.
Monitor payables, manage your overall cash position, and reduce the amount of time you spend reconciling your accounts on a daily basis.
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Government Banking Account
Union Banking Account
Zero Balance Account
ACH & EDI
Tax Payments
Wire Transfer
Controlled Disbursement
Escrow Services
Account Reconciliation
Positive Pay
A convenient and secure way for public entities of all sizes to process payroll, pay related taxes, and maintain HR systems.
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Expedite the collection and processing of receivables, lower administrative costs, and reduce time spent reconciling accounts.
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Government Banking Account
Union Banking Account
Deposit Reconciliation
Retail Lockbox
Wholesale Lockbox
Cash Services
Merchant Services
Onsite Check Deposit
Comprehensive insurance solutions to help public entities anticipate and prepare for potential losses.
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Transportation
Environmental Risk Management
 
 
Access Your Accounts
Next Steps
Call 877.506.9352 to speak with a Government Banking Representative
Send an email and we will contact you within 24 hours
How May We Help You?
Maximize Your Entity's Investment Goals
Increase investment income and earn competitive interest rates.
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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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Achieve Success in an Aggressive Market
Meet your risk management, fixed-income, and securities trading needs.
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Subscribe to eCommunications
Receive product news, online “special offers,” and more.
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