Information Reporting & Online Services

Treasury Management

At Regions, we understand the importance of obtaining time-critical account information. With any of our Regions information reporting and online tools, you have immediate access to important business insights with the ability to conduct business transactions directly through the convenience of an online channel.

  • Regions iTreasury®
    Enables you to manage your company’s cash flow with ease and control. With Regions iTreasury, you’ll have fast access to banking information, including balance transactions, special reports, and account-to-account transfers, allowing for improved decision-making and transparency.
  • Regions iTreasury Small Business®
    With Regions iTreasury Small Business (iTreasury SB), you have access to vital banking information with the ability to add select system modules to fit your company needs.
  • Online Banking Business Services
    Simplify your banking through the ease of viewing both your personal and business accounts through one login. Take advantage of one or all seven business service offerings and fully customize your cash management toolkit. legal disclaimer number1
  • Commercial Check Imaging Solutions
    Research check transactions with quick access to view check images. Plus, for enhanced account reconcilement through our online channels, you have the ability to easily search and print select items.

All Regions products and services are subject to applicable agreements, terms, conditions, disclosures and application requirements. Certain fees may apply.

 

For more information, contact your Regions Relationship Manager or Treasury Management Officer.