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Commercial Working Capital Solutions
 
 
 
 
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Working Capital Solutions

Every dollar matters to your business. That’s why Santander offers a full suite of global treasury management solutions backed by the personal commitment of dedicated specialists. Whether you want to expedite receivables, improve cash flow, prevent fraud, or automate payable processing, our treasury management solutions give you direct access to the information and transaction tools that may help you achieve your goals.

 
 
 
 

Online Banking Solutions

Commercial Online Banking Solutions

Quickly and easily access the information you need to initiate transactions and make nimbler, more informed decisions—all through a single hub. Choose from a range of solutions:

  • Online information reporting and access to statements
  • Fund transfers between Santander accounts
  • Payments initiation and stop-payments execution
  • Alerts for visibility into your financial position

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Payables Solutions

Commercial Payables Solutions

Streamline your payment processes and gain greater control over your expenditures. Choose from a range of solutions:

  • ACH
  • Wire Transfers (Domestic, International USD, Foreign Exchange)
  • Commercial Card
  • Virtual Card Payments
  • Integrated Payables
  • Account Reconciliation
  • CD-ROM Check Imaging
  • Controlled Disbursement

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Receivables Solutions

Commercial Receivables Solutions

Gain faster access to your deposits and save staff time with simple, secure, and flexible solutions tailored to the way you do business.

  • Lockbox Services
  • Santander® Check Deposit Link
  • Merchant Services
  • ACH Debit
  • Cash Processing

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Fraud Prevention Solutions

Fraud Prevention Solutions

Help protect your organization and your customers from increasingly sophisticated criminal operations with Santander’s security services.

  • Positive Pay
  • ACH Safeguards
  • Account Alerts
  • Online Security

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Liquidity and Investment Solutions

Liquidity and Investment Solutions

Maximize your returns while maintaining control and managing risk.

  • Automated Investment and Loan Sweep Accounts
  • Zero Balance Accounts
  • Escrow Accounts

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Foreign Exchange

Foreign Exchange Solutions

Make the most of global opportunities while managing currency exchange risk when doing business internationally.

  • Customized FX solutions
  • Expert FX specialists
  • Weekly FX updates and proprietary macroeconomic research

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