See your business in a new light. Streamline your financial operations with a stronger set of management tools.
We're here to help your business be the best it can be on every level. Partner with us to optimize financial processes, improve cash flow, maximize profits, manage risk, reduce fraud and more. 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.
Managing Funds
Liquidity management is critical for business success. Our sweep services and zero balance accounts help you easily manage your funds.
Managing Risk
Our fraud detection and prevention tools help protect your business against fraudulent activity. Choose from Check Positive Pay, ACH block, and ACH filter.
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. You can also manage user privileges and control system access for added security.
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.