Regions iTreasury® Small Business

Treasury Management

With Regions iTreasury® Small Business (iTreasury SB), you can effectively manage the cash flow of your business and enjoy peace of mind with the advanced fraud prevention options that Regions iTreasury SB provides — all through one point of control.

Detailed information reporting

  • Conduct business transactions online in real time.
  • Access to banking information.
  • Balance transactions and account-to-account transfers.
  • Deposit ticket images and online displays of checks
  • Integrate your business accounts with QuickBooks 1 for added convenience and to get real time transaction updates

Faster payments

  • Reduce check-related costs by using ACH Origination to make recurring payments.
  • Save time and money using Wire Transfer to make secure bank-to-bank transfers.
  • Provide access to multiple users and the potential to create electronic payments for payroll and vendor invoices.

Increased fraud protection

  • Use Positive Pay to reduce fraud risk and help guard against unauthorized transactions
  • Set up Regions ACH Alert to safeguard against debit fraud for Automated Clearing House transactions
  • Provide account access to multiple users at permission levels that you designate and control.
  • Control all accounts from your desktop, tablet or mobile device.

Regions provides links to other websites merely and strictly for your convenience. The site is operated or controlled by a third party that is unaffiliated with Regions. The privacy policies and security at the linked website may differ from Regions' privacy and security policies and procedures. You should consult privacy disclosures at the linked website for further information

 
iTreasury Login
 

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