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.

Be the Squeaky Collections Wheel

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How Treasury Management Can Create Value

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Strategic Approaches to Cash Flow Management

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Bridging the Gap: Effective Cash-Flow Sensitivity Analysis

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When the CFO is Also the CIO

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Why CFOs Need to Care About Sustainability

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Improve Treasury Management with Integrated Payables

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How Technology Can Improve Your Cash Flow

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Deposit accounts and Quick Deposit are subject to separate terms and conditions.