Regions iTreasury

Manage your company’s cash flow more efficiently with our innovative treasury management solutions.

Welcome to iTreasury

Manage essential tasks online and take advantage of features such as on-the-go access using your mobile device, report-customization options and online statements. See our latest tools and resources. Plus, iTreasurySM offers enhanced user administration through the secure Regions OnePass® portal and real-time payments using the RTP network.

Customizable dashboard

Drag-and-drop widgets enable you to personalize your workspace and display the information that you need.

Flexible security controls

Integrated security features give administrators the flexibility to easily establish permissions for each user.

Streamlined payments

Access and manage all outgoing ACH and wire transactions in one place with the Regions iTreasury Payments Center.

iTreasury mobile app

Convenient access via your mobile device to all iTreasury information reporting tools for on-the-go cash management.

We offer a more powerful way to manage your business

Complete daily cash management tasks faster either in the office or on the go with iTreasury. You can:

  • Create and save payment templates for recurring transactions
  • Get real-time FX rates
  • Quickly set new-user permissions with a user-profile cloning functionality

Need more information?

Call Regions Client Services

1-800-787-3905, 7 a.m. to 6 p.m. (CT)