cash management

Cash Management

Manage cash flow and conduct transactions online with Regions cash management solutions.


Online Services

Regions offers two different online platforms to help you manage cash flow and transact business safely and conveniently, depending on your needs.

With Regions Online Banking Business Services or Regions iTreasury® for Small Business, you can quickly and securely access time-critical information, conduct business transactions and manage accounts in real time with the award-winning Regions online cash management tools.

Cash Management Services

Collecting Funds


Strategically manage payables to help maximize cash flow and profitability.

Merchant Services

Fraud Protection

Help protect your business from unnecessary loss with Regions Fraud Prevention Solutions.


Manage all of your payroll and HR tasks quickly and easily, whenever and wherever you choose.

Liquidity & Deposit Solutions

Optimize your approach to operating cash, working capital and investments, ensuring your company has access to the cash it needs, when it needs it.

industry solutions

Industry solutions

At Regions, we understand that your business has unique financial and operating needs. That’s why our industry solutions teams have proven expertise in providing industry knowledge to help your business achieve its financial goals.