Treasury Management Solutions

In today's competitive marketplace, companies are forced to manage their cash more carefully than ever. Regions can help, with cash management services that include:

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

To find out more about Regions Treasury Management products and services, 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 Treasury Management product or service:

Call Regions Client Services

or

to send an email request to the Regions Client Services team