Cash Management

Manage cash flow and conduct transactions online with Regions cash management solutions.

Online Services

Regions offers two different online platforms to help you manage cash flow and transact business safely and conveniently, depending on your needs.

With Regions Online Banking Business Services or Regions iTreasury® for Small Business, you can quickly and securely access time-critical information, conduct business transactions and manage accounts in real time with the award-winning Regions online cash management tools.

Online Banking Business Services Regions iTreasury® Small Business

Cash Management Services

Collecting Funds

Speed your collections and improve daily cash flow.

Payments

Strategically manage payables to help maximize cash flow and profitability.

Merchant Services

Simplify your in-store and mobile payment processing and point-of-sale systems.

Fraud Protection

Help protect your business from unnecessary loss with Regions Fraud Prevention Solutions.

Payroll

Manage all of your payroll and HR tasks quickly and easily, whenever and wherever you choose.

Liquidity & Deposit Solutions

Optimize your approach to operating cash, working capital and investments, ensuring your company has access to the cash it needs, when it needs it.

Industry solutions

At Regions, we understand that your business has unique financial and operating needs. That’s why our industry solutions teams have proven expertise in providing industry knowledge to help your business achieve its financial goals.

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Paycor Payroll and HR Services are provided by Paycor. Regions customers will receive preferential pricing when your payroll is funded through a Regions Business Checking account. While these services are made available to Regions Bank customers, Regions Bank does not provide the product or service and makes no representations or warranties regarding your use of Paycor services.
Money Market Mutual Fund Sweep Accounts are NOT FDIC INSURED. Deposits that HAVE NOT swept into the Money Market Mutual Fund would be treated as a deposit for FDIC insurance purposes. Funds swept into the Money Market Mutual Fund would not be FDIC insured or given unsecured creditor status by the FDIC. Non-FDIC insured funds May Lose Value, are Not Bank Guaranteed, are Not Deposits, Are Not a Condition of Any Banking Activity and are Not Insured by Any Government Agency. This is not an offer or contract for any product or service, and it does not replace the legal terms and conditions of the product or service. Please refer to your agreement and related disclosures for the legal terms and conditions which will affect your product of service.