Treasury management services

Manage your cash with clarity. Integrated treasury capabilities and customized guidance help your company track cash flow, move it efficiently and make informed liquidity decisions.

Connect with a banker

People who know your business + technology that grows with it

Work with relationship managers

Work with a treasury management relationship manager who connects you to the right tools, solutions and teams.

Use Regions iTreasury platform

Start and end every day with clear visibility into cash activity, approvals and next steps — across desktop and mobile.

Payments, collections & reporting

Manage daily treasury management tasks with solutions for sending payments, receiving funds and account monitoring.

Payables management

Send payments securely, manage spending or simplify how vendors are paid. 

Receivables management

Receive payments faster, track incoming cash or automate reconcilement and cash application. 

Digital information reporting

Connect enterprise systems to Regions data, access account information and reconcile and review banking activity.

Deposits & liquidity management

Strengthen control over balances, account access and liquidity.

Commercial deposit accounts

Manage transactions and liquidity with accounts designed for everyday business activity.

See all commercial deposits accounts >

Liquidity management solutions

Manage cash flow, reduce idle balances and minimize manual cash positioning.

See liquidity management solutions >

Solutions for specialized treasury management needs

Address complex treasury management needs beyond day-to-day cash management.

Global trade finance services

We support businesses that need to manage cash flow, risk and liquidity across international transactions with a diverse suite of global trade finance products.

Global trade finance details

Treasury management for healthcare

Dedicated healthcare bankers help payers and providers improve cash flow, optimize the revenue cycle and enhance the overall patient experience.

Healthcare treasury management details

Controlled account structures

Some treasury management needs require more specialized account structures and controls provided by a deposit account control agreement.

DACA details

Secure access to iTreasury with Regions OnePass®

Regions OnePass® is the secure, centralized sign‑on that clients use to access iTreasury and other Regions services. It helps protect against unauthorized access and supports efficient cash management.

Learn about iTreasury

Fraud prevention & risk protection for treasury management

Protect payment activity as money moves through your business with Regions Fraud Prevention Solutions. Verify transactions, control payment instructions, detect unusual activity and more. Plus, gain helpful insights and updates on security risks and ways to recognize and report potential fraud so your business can respond quickly.

Fraud prevention resources

Connect with us

Connect with us to learn more about tailored treasury management services for your business.

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