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^{legal disclaimer number1} at your convenience using your mobile device^{legal disclaimer number2} 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.