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Treasury Management

Streamline your financial operations

Welcome to Sonata Bank Treasury Management, your partner for efficient and effective financial management. Our suite of products and services is designed to help businesses optimize their financial processes, manage risk, and improve cash flow. Here's a closer look at what we offer:
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.

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.

Speed up access to cash, simplify reconciliation, and reduce fraud risk. Choose from ACH, Remote Deposit Capture, Mobile Remote Deposit Capture, and Merchant Services.

Liquidity management is critical for business success. Our sweep services and zero balance accounts help you easily manage your funds.

Our fraud detection and prevention tools help protect your business against fraudulent activity. Choose from Check Positive Pay, ACH block, and ACH filter.

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 streamline their financial operations. Contact us today to learn how we can help your business achieve its financial goals.