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Treasury Management

Regions can help with Treasury Management solutions to improve cash flow, streamline payables, manage liquidity and mitigate unnecessary risk exposure.

Collecting Funds   Disbursing Funds
  Services to help speed and simplify your deposit collecting and processing. 
 
    Services that help simplify your payment processes. 
Sweep Services Regions iTreasury
Functions to maximize earnings and minimize expense. Computer connections that help you get account information and conduct banking transactions.
 
Commercial Check Imaging Commercial Card
Image Solutions to assist with account reconcilement. Combine the convenience of Purchasing, Travel and Entertainment, and fleet into one flexible card program.
 
Fraud Prevention Treasury Management Demos
Best practices and services to assist you in preventing fraud.

Take a test drive – click on one of the below demonstration videos to learn more about three of our most popular Treasury Management products:

arrow iTreasury Demo
arrow Quick Deposit Demo

To find out more about Regions Treasury Management products and services, contact your Relationship Manager, Treasury Management Sales Specialist or Business Banker.

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
  • Inside US call - 1-800-787-3905
    (7:00 a.m. - 6:00 p.m. CT)
  • Outside US call - 1-205-560-3999
    (7:00 a.m. - 6:00 p.m. CT)