Collecting Funds

Treasury Management

Regions Treasury Management Services offers a variety of payment collection solutions to help your company streamline internal operations and improve cash flow management.

  • Regions Quick Deposit® — Eliminate daily trips to the bank. Deposit checks directly into your Regions business account 1 at your convenience using your mobile device 2 or computer. Learn more.
  • Regions BillerXchange® — Replace paper bills, invoices and statements with a cost-effective online billing and payment platform and reduce payment delivery time while providing your customers with efficient digital payment options. Learn more.
  • Lockbox Services — Lighten the load on your accounting and bookkeeping staff and increase working capital by processing deposits faster. Learn more.
  • Vault Services — Further reduce the risk of fraud and theft with Regions Vault Services providing you a convenient and secure options for high-volume cash deposits. Learn more.
 
iTreasury Login

For more information, contact your Regions Relationship Manager or Treasury Management Officer.