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.
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
For Commercial Client Support, contact us at:
- Inside US - 1-800-787-3905 (7 a.m. - 6 p.m. CT)
- Outside US - 1-205-560-3999 (7 a.m. - 6 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.