Connect your financial system to Santander Bank®
How Santander Treasury Fusion can benefit your business
Santander Treasury Fusion helps you reconcile faster and streamline your accounts payable, allowing you to spend less time on repetitive tasks and more time focusing on growing your business.
Simplify reconciliation with automatic bank transaction imports.
Integrate your bank’s portal directly into your financial system.
Access reliable daily transaction data within your ERP.
Save time by automating payment uploads into your ERP.
Bank feeds you can trust
FISPAN partners directly with Santander to deliver secure bank data — including SFTP statement files — directly into your ERP.
Say goodbye to manual bank statement exports and imports, and eliminate reliance on unreliable third-party connections.
With just a few simple setup steps, your business can automate bank feeds and streamline reconciliation from day one.
Streamlined payment processes
Santander’s embedded solution automates payable workflows, eliminating the need for cumbersome file uploads.
Pay bills and employee expenses using ACH payments.
Vendor storage management
Santander Treasury Fusion enables you to securely store and manage payment information directly within your ERP system, reducing the risk of entry errors when paying bills.
Simply configure your vendor’s payment details, select the bills you need to pay, and submit the payments — all without leaving your financial management software.
More visibility and control
Effortlessly track your bank balances and transactions in one place—without the hassle of logging into multiple bank portals. Get a real-time view of your finances today.
Drill down into every deposit, withdrawal, and transfer, and instantly access images of presented checks whenever you need them.
Built-in subsidiary management makes it easy to track and reconcile finances across all your business units, subsidiaries, or locations—so you always know where your business stands today.
Integrate with the most popular ERPs and accounting software
Bring a new level of automation to your banking activities inside your ERP. See what Santander’s solution can do to boost your team’s efficiency:
Meet some of our bank partners
Get connected and automate payments in under 30 minutes.
We handle API management, monitoring and updates for you.
Integrate trusted bank data into your ERP — no more screen scraping.
Eliminate manual data entry and file-based processes.
Easily manage component-level access within your ERP.
Streamline multiple entity management in your ERP.
Santander offers a suite of products that streamline accounting processes.
Get an in-depth tour of Santander Treasury Fusion, tailored just for your business.
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