Treasury Services | Regent Bank

TREASURY SERVICES

Security & Trust Driven

With Treasury Services Online Banking, you have the tools to optimize cash flow, track payments, and make smarter financial decisions—all from one powerful platform.

Document Center

At Regent Bank, we understand the importance of having the right information at your fingertips. Our Document Center is designed to empower you with easy access to all the essential documentation you need to succeed.

Important Docs

Payments Insider – Q1 2025

Payments Insider – Q4 2024

Payments Insider – Q3 2024

Payments Insider – Q2 2024

Payments Insider – Q1 2024

Payables

Simplify your accounts payable process with efficient tools that save time, reduce manual errors, and ensure timely payments. Our Treasury Services help you manage outgoing cash flow with precision and confidence.

Learn More

Receivables

Improve cash flow with faster and more reliable payment collection. From lockbox services to ACH and remote deposit capture, we’ll help you optimize how you receive payments and reduce collection delays.

Learn More

Information Management

Access the financial data you need — when you need it. Our secure online tools provide a clear view of your accounts, transactions, and balances so you can make informed decisions quickly and confidently.

Learn More

Cash Management

Manage day-to-day cash operations with ease. Our cash management solutions give you the tools to monitor, move, and make the most of your funds — all in one place.

Learn More

Fraud Mitigation

Stay one step ahead of fraud with proactive tools like Positive Pay and dual control systems. We work with you to safeguard your accounts and reduce the risk of financial loss.

Learn More

Merchant Services

Accept payments your way — in-person, online, or on-the-go. Our merchant services help you offer secure and convenient options for your customers while simplifying reconciliation for your team.

Learn More