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
iTreasury tools and resources
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Use these help cards for quick guides for key actions.
- iTreasury latest enhancements
- Help Card: Editing user administration information and permissions
- Help Card: User Administration – Payment and template permissions defined
- Help Card: User Administration – Risk management (Positive Pay)
- Help Card: ACH payments
- Help Card: Creating reports
- Creating a tax wire payment
- Help Card: International wire transfers
- Help Card: Positive Pay suspect item alert
- Help Card: Positive Pay decisioning exceptions items
- Creating a CSV Positive Pay input file
- Help Card: Quicken® and QuickBooks®
- Help Card: How to connect accounts to QuickBooks® via DirectConnect
- BAI file formatting
- Alerts
- Positive Pay fixed-width import mapping
- Help Card: Wire transaction reporting
- Help Card: Accessing the ACH opening exposure report
- Manage Paperless Statements
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eLearning modules are available via the link on the Regions OnePass homepage.
Need more information?
Call Regions Client Services
1-800-787-3905, 7 a.m. to 6 p.m. (CT)
