Regions iTreasury®

Treasury Management

With Regions iTreasury®, you can easily manage your company’s cash flow with convenience and control.

Dashboard customization – Personalize your Regions iTreasury workspace to work simpler and more efficiently; drag and drop Regions iTreasury tools (widgets) to display the information most important to you
Flexible security controls – Integrated security features give administrators the flexibility to easily establish permissions based on the responsibility of each user
Streamline payments – Access and manage all outgoing ACH and Wire transactions in one place with the Regions iTreasury Payments Center
Mobile enabled – With the Regions iTreasury mobile ^{legal disclaimer number1} app, you have convenient access to all Regions iTreasury information reporting tools at your fingertips allowing you to complete daily cash management tasks on the go