Meet the New
Regions iTreasury
Business simplified.
The New iTreasury: A more powerful way to manage your business.
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At Regions, we strive to provide you with innovative Treasury Management solutions to help you manage your business more efficiently. Regions iTreasurySM soon will be enhanced with expanded capabilities to improve your online banking experience.
This page is updated frequently, so please check back periodically for the latest tools and resources. Also watch for important alerts in the Regions OnePass message center.
Enjoy these new, innovative features:
- Simplified design and streamline navigation
- Convenient on-the-go access using your mobile device
- Customizable dashboard for quick access to the tools you use most
- New report customization
- Improved payment management consolidated on one screen
- Quick entry with fewer clicks to create and save payment templates for recurring payments
- New online statements
- Real-time FX rates
- Enhanced user administration through the secure Regions OnePass® portal
- New cloning feature allows administrators to quickly add new users by cloning existing user profiles
Learn more about the new iTreasury
Below are the resources you will need to review to prepare for you company's migration to the new iTreasury:
New iTreasury Enhancement Summary
At-a-glance reference with key dates — including preview period, application downtime, and new application go live — as well as enhancements, key differences, resource links, and whom to contact for assistance.
What's New
Includes details on the enhanced features and functionality offered through the new iTreasury.
Readiness Guide
Comprehensive migration guide outlining required actions to prepare for the new iTreasury, as well as important dates and new feature details.
Readiness Checklist
Outlines all administrator and user actions required during the preview period.
Action Calendar
Identifies required administrator and user actions to prepare for the new iTreasury.
Frequently Asked Questions
Provides answers to the most commonly asked questions about the new iTreasury.
Video Tutorials
eLearning modules are available via the link located on your Regions OnePass home page.
Help Cards
Quick guides to assist with key actions:
- User administration
- Creating reports
- Creating a tax wire payment
- User administration – payment and template permissions
- User administration – positive pay permissions
- Quicken® and QuickBooks® Users — Special Instructions
- BAI file formatting
- Alerts
- Positive Pay fixed width import mapping
- Wire transaction reporting
New iTreasury Updates
Quick glance reference sheet highlighting many of the recent system enhancements now available on the new iTreasury.
NACHA File Layout Guide
Reference guide which includes information relating to ACH file formatting rules and specifications.
iTreasury Training Calendar
Instructor-led WebEx training schedule and enrollment.
User Guide
Comprehensive guide supporting the new iTreasury application for those who prefer full application details in print.
New iTreasury Glossary
A glossary defining new terms used on the new iTreasury platform.
Have Questions?
For questions regarding Regions iTreasury, contact your Treasury Management Officer, or contact Regions Client Services:
Call
7 a.m. to 6 p.m. (CT)
Email