Treasury Management

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

Treasury Management Services

Collecting Funds

Services to help speed and simplify your deposit collecting and processing.

Disbursing Funds

Services that help simplify your payment processes.

Deposits & Liquidity Management

Fraud Prevention Resources

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

Information Reporting & Online Services

Digital tools that help you get account information and conduct banking transactions.

Global Trade Finance

The Regions suite of global trade services is complemented by personal attention from bankers who share your interest in conducting business around the world.

Contact Us

New Customers

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

Existing Customers

If you are an existing client and need assistance with your Treasury Management product or service, contact Regions Client Services at

Inside the U.S. call - 1-800-787-3905
Outside the U.S. call - 1-205-560-3999
Send an email request to the Regions Client Services team

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Paycor Payroll and HR Services are provided by Paycor. Regions customers will receive preferential pricing when your payroll is funded through a Regions Business Checking account. While these services are made available to Regions Bank customers, Regions Bank does not provide the product or service and makes no representations or warranties regarding your use of Paycor services.
Money Market Mutual Funds are NOT FDIC INSURED. Non-FDIC insured funds May Lose Value, are Not Bank Guaranteed, are Not Deposits, Are Not a Condition of Any Banking Activity and are Not Insured by Any Government Agency. This is not an offer or contract for any product or service, and it does not replace the legal terms and conditions of the product or service. Please refer to your agreement and related disclosures for the legal terms and conditions which will affect your product of service.