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