Regions iTreasury is based on Service Groups that let you purchase and use only the components that are of value to you. Different employees within your company can be assigned access rights to only the information they need to perform their individual jobs.
Service Groups
- Balance Reporting
- Book Transfers
- ACH Origination
- Financial Electronic Data Interchange (FEDI)
- Wire Transfers
- Stop Payments
- Positive Pay
- Statement Images
Regions iTreasury appeals to a broad client base. Generally, the more active an account is the more benefit a client would gain from Regions iTreasury functions. Clients using other Cash Management services such as Lockbox or Controlled Disbursement can use Regions iTreasury as an excellent companion piece to improve the client's ability to monitor their accounts. If the client chooses not to access account information via their personal computer, Regions iTreasury can send a facsimile transmission of account balances and details to the client's office. For more information, contact Treasury Management Services.
For Commercial Client Support, contact us at:
- Inside US - 1-800-787-3905 (7 a.m. - 5 p.m. CT)
- Outside US - 1-205-560-3999 (7 a.m. - 5 p.m. CT)
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