Santander offers a comprehensive suite of treasury management products and services to support the needs of corporate and institutional clients. Using these tools, we build solutions that help our clients maximize their working capital and enhance their operating efficiency, while controlling risk. What can we build for you?
Santander offers a wide array of products and services to help you efficiently collect, process, and record customer payments. Whether you receive electronic payments from businesses or cash payments from consumers, our flexible solutions can provide you with rapid access to funds and the information you need to track payments.
Our disbursement and reconciliation services allow you to efficiently initiate a variety of payment types, manage your overall cash position, and reduce the amount of time you spend reconciling accounts.
Liquidity & Investments
Our liquidity and investment solutions provide flexible options for maintaining your organization’s funds or managing client funds, and obtaining competitive returns. With Santander, you can optimize your working capital, while maintaining control and managing risk exposure.
Our sophisticated, flexible, and intuitive information reporting and transaction initiation services will make accessing, analyzing, and acting on your company's cash position faster and easier than ever before.
Fraud Prevention Solutions
Santander offers a variety of fraud prevention solutions to help protect the security of your payments and account information. From Positive Pay, to ACH controls, to multiple levels of security built into our online banking system, and more, we are committed to helping you minimize exposure to fraud.
Santander Commercial Card is a great tool for streamlining purchasing and payables processes. With a card program, you can also hold on to funds longer, pay suppliers faster, gain leverage to negotiate better supplier discounts, and track and allocate expenditures through online administration and reporting.