Treasury Management Solutions

Important information regarding International ACH Transactions

	Collecting Funds			Disbursing Funds
	Services to help speed and simplify your deposit collecting and processing.			Services that help simplify your payment processes.
	Managing Cash			Protection
	Functions to maximize earnings and minimize expense.			Reduces your exposure to check fraud.
	Regions iTreasury			Spectrum Payroll Card
	Computer connections that help you get account information and conduct banking transactions.			A stored-value card payroll solution.
	Purchasing Card			Commercial Check Imaging
	A customizable credit card for purchasing.			Image Solutions to assist with account reconcilement.
	iTreasury and Regions Quick Deposit Demos
	Take a test drive – click on one of the below demonstration videos to learn more about two of our most popular Treasury Management products:

The following guides have been created to assist you with Imaging:

• Commercial Check Image Archive - Download this guide to see how to research paid check images online.
• Commercial Deposit Item Imaging - Download this guide to see Regions enhanced deposit item viewer.
• Commercial Paid Check Viewer - Download this guide to see how easy it is to store and view images of your paid checks.

To find out more about Regions Treasury Management products, give us a call at 1-800-REGIONS or, complete this form. 

You may download our brochure¹ for more information.

Current customers: contact Commercial Client Services at 1-800-787-3905 or by completing this form.

1. Requires Adobe Acrobat Reader – download it here for free