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Treasury Management Solutions

In today's competitive marketplace, companies are forced to manage their cash more carefully than ever. Regions can help, with cash management services that include:

Collecting Funds   Disbursing Funds
  Services to help speed and simplify your deposit collecting and processing. 
 
    Services that help simplify your payment processes. 
Managing Cash Protection
Functions to maximize earnings and minimize expense. Reduces your exposure to check fraud.
 
Regions iTreasury PayWay Payroll Card
Computer connections that help you get account information and conduct banking transactions. A stored-value card payroll solution.
 
Purchasing Card
A customizable credit card for purchasing.


The following guides have been created to assist you with Imaging:

For more information, please complete this form

You may download our brochure1 for more information.

Current clients: contact Commercial Client Services at 1-800-787-3905 or by completing this form.

To find out more about Regions Treasury Management products, give us a call at 1-800-REGIONS.  
 

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