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.
iTreasury Login

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