Disbursing Funds

Treasury Management

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

  • Controlled Disbursement - Improve cash flow management by calculating daily cash positions and planning the most efficient use of funds.
  • Regions Integrated Payables - Convert time-consuming paper-based payments to electronic, and simplify your payables process by consolidating all payment types into a single file so you can easily manage payments to vendors, employees and others. Learn more.
  • Zero Balance Accounts (ZBA) - Automatically transfer deposits from subaccounts to primary accounts, and use Funds Distributor to transfer monies as needed from the primary account to subsidiary accounts.
  • ACH Origination - Reduce check production, reconciliation and postage costs and reduce the potential of paper-based fraud by setting up electronic payments for vendors and employees. Learn more.
  • Wire Transfers - Send large payments in US$ and other currencies, settle large transactions quickly and reduce borrowing costs. Learn more.
  • Paycor Payroll legal disclaimer number1 & HR Services - Manage payroll and HR tasks quickly and easily from a single web-based platform anytime and from anywhere. Learn more.
 
iTreasury Login

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