Disbursing Funds

Treasury Management

Regions Treasury Management Services offers a variety of payment disbursement solutions to help your company streamline internal operations and improve cash flow management.

Controlled Disbursement - Improve cash flow management by calculating daily cash positions and planning the most efficient use of funds.
Regions Integrated Payables - Convert time-consuming paper-based payments to electronic, and simplify your payables process by consolidating all payment types into a single file so you can easily manage payments to vendors, employees and others. Learn more.
Zero Balance Accounts (ZBA) - Automatically transfer deposits from subaccounts to primary accounts, and use Funds Distributor to transfer monies as needed from the primary account to subsidiary accounts.
ACH Origination - Reduce check production, reconciliation and postage costs and reduce the potential of paper-based fraud by setting up electronic payments for vendors and employees. Learn more.
Wire Transfers - Send large payments in US$ and other currencies, settle large transactions quickly and reduce borrowing costs. Learn more.
Paycor Payroll ¹ & HR Services - Manage payroll and HR tasks quickly and easily from a single web-based platform anytime and from anywhere. Learn more.

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

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Paycor Payroll and HR Services are provided by Paycor. Regions customers will receive preferential pricing when your payroll is funded through a Regions Business Checking account. While these services are made available to Regions Bank customers, Regions Bank does not provide the product or service and makes no representations or warranties regarding your use of Paycor services.