corporate treasury online banking
iTreasury

Gain real-time control of cash, payments and risk from a single secure platform. Automate payments, streamline approvals and monitor liquidity wherever you are. Spend less time on manual work and more time on strategic decisions.

A platform that supports your treasury management team every day

Unify payments, reporting and approvals, reduce manual effort and get support from dedicated treasury management bankers with Regions iTreasury®.

Move money with control

Initiate and track ACH and wire payments with clear visibility into transaction status.

Streamline approvals

Set user permissions and security controls to manage access to payments, balances and reporting.

Monitor what matters

Configure dashboards with drag-and-drop widgets to highlight information that matters to you.

Manage activity on the go

Approve payments, monitor balances and respond to time-sensitive activity in the mobile app.

Digital TM services that grow with your business

Regions iTreasury® and iTreasury® Small Business Plus provide digital treasury management tools that adapt as your needs become more complex, so you can start simple and expand without switching solutions. Talk with a banker to find the right fit.

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Customized cash management

Reduce manual effort and speed up daily operations with built-in automation and templates.

Create and save payment templates for recurring transactions
Access real-time FX rates
Quickly set new-user permissions with role cloning and permissions

Plus, iTreasury offers enhanced user administration through the secure Regions OnePass® portal and real-time payments using the RTP network.

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Streamlined authentication and enhanced security

To support secure, streamlined access, clients log in to iTreasury through Regions OnePass®, a centralized web single sign-on experience. Enhanced protections, including Commercial Passkey and the Real Pass® authentication app, help safeguard against unauthorized access.

Commercial Passkey

Authenticate with your face, fingerprint or a PIN instead of a password and sign in Regions OnePass® securely and efficiently.

Real Pass® mobile authentication

Use the Regions Real Pass® mobile app for secure, reliable authentication. Approve access instantly with push notifications instead of texts or calls.

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iTreasury tools and resources

Use these help cards for quick guides for key actions.

eLearning modules are available via the link on the Regions OnePass homepage.

iTreasury terms

Connect with us

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

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