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Banking designed around your business
Streamline your financial operations with a stronger set of management tools.
Our products are designed around your structure, your cash flow, and your goals, bringing the right tools together to give you clarity, control, and confidence Take a closer look at what our treasury management services can offer.
Deposit Accounts
We’ve got the right account for you. Choose from our Analyzed Business Checking Account, Business Checking with Interest, or our Small Business Checking Account to keep your funds safe and accessible.
Payables
Control how and when cash moves out of your accounts with our range of payment options, including ACH, Online Domestic Wire Services, and Business Bill Pay.
Receivables
Speed up access to cash, simplify reconciliation, and reduce fraud risk. Choose from ACH, Remote Deposit Capture, Mobile Remote Deposit Capture, and Merchant Services.
Move and Optimize Cash
Effectively managing your funds and protecting your business go hand in hand. Our sweep services and zero balance accounts make liquidity management straightforward.Security and Safeguards
Our robust fraud detection and prevention tools including Check Positive Pay, ACH block, and ACH filter keep fraudulent activity at bay.Information Reporting
Access your account information anytime, anywhere with our online banking tools. View activity on deposit accounts, customize reports with filter options, export data to QuickBooks, place stop payments online, perform real-time transfers between authorized accounts, and access images of checks and deposit tickets.
Ready to Get Started?
Request a call back from the Sonata Bank Treasury Services Team and see how we can benefit your business.
Our Sonata Bank Treasury Management team is committed to helping businesses like yours focus where it matters most. Contact us to learn how we can help you drive your business forward and ahead.