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Regions iTreasury

By offering the convenience of the Internet coupled with a powerful set of tools, Regions iTreasury enables you to completely manage all of your banking needs. No software needs to be loaded on your computer and you can access your information any time, from anywhere and from any computer with an Internet connection and a browser. Security is provided through the use of SSL (Secured Socket Layer) and 128-bit encryption.

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 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.

 

The Regions Token Management System provides iTreasury administrators the ability to manage all of their security token needs online. This system is a self-service portal which enables administrators to:

  • Order new security tokens
  • Activate a new token
  • Change token PIN and update User Profile
  • Complete Security Q&A

To find out more about Regions iTreasury, contact your Relationship Manager, Treasury Management Sales Specialist or Business Banker. You can also contact our Regions Inside Sales team at:

Call us at
1-866-822-3770
      or       to be contacted by a local banker

If you are an existing client and need assistance with your Regions iTreasury product:

Call
Regions Client Services
      or       to send an email request to the Regions Client Services team
  • Inside US call - 1-800-787-3905
    (7:00 a.m. - 6:00 p.m. CT)
  • Outside US call - 1-205-560-3999
    (7:00 a.m. - 6:00 p.m. CT)

 

 

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*This is a password protected document for current clients only. To obtain the password, contact your Regions Relationship Manager.

 

 

Call 1-800-REGIONS