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Payables Solutions

Payables Solutions

Managing a global supply chain has become increasingly complex. You have to juggle multiple payment channels, reconcile multiple accounts, and vigilantly track your cash position. Santander can help you simplify your treasury management and payables processing. We have a range of solutions to fit your needs, from commercial credit cards to ACH payments and wire transfers. In addition, Santander can streamline your access to the different payment channels through our integrated payables service, Santander® Enterprise Payment Link.
Commercial Card Solutions
Make travel and small expenditures more convenient for employees—and easier to manage for you—with a commercial credit card. A commercial card lets you hold funds longer, pay suppliers faster, negotiate better discounts, and easily track expenditures online. You can also streamline regular or frequent purchases such as office supplies, computer equipment, and maintenance supplies.
ACH
Make travel and small expenditures more convenient for employees—and easier to manage for you—with a commercial credit card. A commercial card lets you hold funds longer, pay suppliers faster, negotiate better discounts, and easily track expenditures online. You can also streamline regular or frequent purchases such as office supplies, computer equipment, and maintenance supplies.
Wire Transfer
Initiate wire transfers by phone or online to make vendor payments when timing and receipt confirmation is critical. Also, real-time processing makes wire transfer an excellent payment method when conducting commercial real estate closings. In addition, you may make international wire transfers in U.S. dollars or in 23 other foreign currencies.
Integrated Payables
Santander Enterprise Payment Link, our integrated payables service, allows you to initiate all of your accounts payable expenditures—across multiple payment types—through a single secure file transmission.
  • Gain efficiency and reduce errors with straight-through processing.
  • Improve cash flow forecasting and optimize days payable outstanding.
  • Enhance your supplier relationships to take advantage of discounts offered.
  • Ease technology adoption with support for your ERP system and existing file formats.
  • To learn more about Santander Enterprise Payment Link, click here to watch our video.

Account Reconciliation

Account Reconciliation

Protect against errors and fraud with an automated service that matches checks paid against your issuance information.

  • Receive clearing and balance information for each account
  • Specify a schedule that works for you—daily, weekly, monthly, by accounting period, or on specific days
  • View deposits from multiple locations
  • Gain a clear, enterprise-wide picture of payments activity and collections
Controlled Disbursement

You know best how to manage your cash flow. A controlled disbursement account lets you more accurately manage balances and project your cash needs each day.

  • Receive early morning updates of each day’s scheduled presentments
  • Notifications are delivered via our Santander Treasury Link, our online platform
  • Stay on top of each day’s cash position
  • Ease technology adoption with support for your ERP system and existing file formats

Get in Touch

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