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

All without leaving the office. Pay your bills online, and we’ll cut the checks for you! Our new bill pay allows for ACH transactions, too. Plus, you’ll have an electronic record of all transactions.

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Receivables

Take control of your banking with Business Online Banking. Check balances, transfer funds, initiate wire transfers, view transactions, make automatic payments, pay bills, view account alerts, and much more.

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Information Management

No more driving for deposit drops. Business clients can make deposits by simply scanning their checks using a desktop scanner or their smart phone and electronically depositing them into the bank. Save time, paper, and gas by using Regent Bank Remote Deposit Capture today!

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Cash Management

Eliminate the need for writing payroll checks and accounts payable. Regent allows you to safely disburse electronic payments with ease by the push of a button. You can easily convert to ACH for just pennies a transaction compared to wire transfer fees or postage costs.

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Fraud Mitigation

Wire transfers are a quick and convenient way to electronically transfer funds on a same-day basis. This service allows you to seamlessly send and receive domestic wires and transfer funds from one bank to another. Need to send International wires? We do that, too.

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Merchant Services

Reduce the risk of check fraud with Positive Pay from Regent Bank. With this service, you submit an electronic file detailing the checks your business issues. As each check is presented for payment, the Positive Pay system electronically compares it to the information in your file. Any discrepancies are shown on your online bank, where you can make a simple “pay/no pay” decision.

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