Integrated Payables

Treasury Management

Streamline your business accounting process by consolidating all payment types into a single file using Regions Integrated Payables. You’ll be able to easily set up and track payments to vendors, employees and others and will have better payment visibility across the financial supply chain.

Maximize working capital availability by extending your days payable outstanding.
Reduce cash cycle time as well as operational costs and risks.
Simplify and streamline your purchasing and accounts payable processes by setting up a Regions Commercial Card program.
Set up and enroll suppliers quickly and easily.
Automatically email advance payment notices to suppliers.
Reduce costs associated with check printing and mailing.
Track and monitor future commercial card spend, rebate potential and post supplier enrollment campaigns.
Improve account reconciliation efficiency using customizable processing options.

Define and restrict user access by setting roles and permissions, including dual controls for submitting, approving and releasing payment files.
Connect anytime and from anywhere using your computer or mobile device.