Regions iTreasury® Small Business
Treasury ManagementWith 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 legal disclaimer number1 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.
For more information, contact your Regions Relationship Manager or Treasury Management Officer.
