Regions iTreasury
Business simplified.
iTreasury: A more powerful way to manage your business.
At Regions, we strive to provide you with innovative Treasury Management solutions to help you manage your business more efficiently. Regions iTreasurySM has 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 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 Password® portal
- New cloning feature allows administrators to quickly add new users by cloning existing user profiles
Learn more about iTreasury
Below are resources you will need to prepare for your company's migration to iTreasury:
What's New
Includes details on the enhanced features and functionality offered through iTreasury.
Frequently Asked Questions
Provides answers to the most commonly asked questions about 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:
- Resetting Regions OnePass Password
- User administration – editing user information and permissions
- User administration – payment and template permissions
- User administration – positive pay permissions
- ACH Payments - English
- ACH Payments - Spanish
- Creating reports
- Creating a tax wire payment
- Submitting International Wires - English
- Submitting International Wires - Spanish
- Establishing a Positive Pay Suspect Item Alert - English
- Establishing a Positive Pay Suspect Item Alert - Spanish
- Decisioning Positive Pay Exceptions
- Creating a CSV Positive Pay Input File
- Quicken® and QuickBooks® Users — Special Instructions
- BAI file formatting
- Alerts
- Positive Pay fixed width import mapping
- Wire transaction reporting
- Leveraging the ACH Opening Exposure Report
iTreasury Updates
Quick glance reference sheet highlighting many of the recent system enhancements now available on iTreasury.
NACHA File Layout Guide
Reference guide which includes information relating to ACH file formatting rules and specifications.
User Guide
Comprehensive guide supporting the iTreasury application for those who prefer full application details in print.
iTreasury Glossary
A glossary defining terms used on the 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