Collecting Funds

Treasury Management

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

  • Regions Quick Deposit® — Eliminate daily trips to the bank. Deposit checks directly into your Regions business account[1] at your convenience using your mobile device[2] or computer. Learn more.
  • Regions BillerXchange® — Replace paper bills, invoices and statements with a cost-effective online billing and payment platform and reduce payment delivery time while providing your customers with efficient digital payment options. Learn more.
  • Regions Xpress Connect℠ — Manage and deliver statements, invoices, and other communications from a single dashboard, from anywhere you are. Learn more.
  • Lockbox Services — Lighten the load on your accounting and bookkeeping staff and increase working capital by processing deposits faster. Learn more.
  • Vault Services — Further reduce the risk of fraud and theft with Regions Vault Services providing you a convenient and secure options for high-volume cash deposits. Learn more.
  • Regions CashFlowIQ® — Save time, get paid faster and streamline cash management processes with a secure, digital payments and receivables solution. Learn more.

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