Regent Bank Treasury Services

Regent Bank’s Treasury Management App gives business users secure, on-the-go access to essential banking tools and real-time financial information. Designed for efficiency and convenience, the app helps you stay connected, manage cash flow, and complete critical business banking tasks anytime, anywhere. With an intuitive and secure interface, users can view account balances, transactions, check images, notifications, messages, payment activity, and deposited checks in real time. The app enables quick decision-making with access to Positive Pay exception items, reporting tools, and transaction research across all entitled accounts.

Easily initiate and manage payments directly from your mobile device. Users can create transfers, generate bill payments, and initiate ACH payments, wire transfers, and internal transfers using existing templates. Time-sensitive transactions can be reviewed and approved quickly, ensuring your business operations continue without delay.

The app also supports administrative functions, allowing authorized users to approve new or updated users, manage access, and unlock passwords as needed. Built-in reporting features provide access to current-day and prior-day balance and transaction reports through the Information Reporting tools.

Key features include:

View accounts, balances, transactions, check images, and payment activity Receive and manage notifications and messages Review and decision Positive Pay exception items Initiate ACH payments, wire transfers, and internal transfers from templates Create and manage bill payments and transfers Approve payments, including ACH, wires, and transfers Approve new or modified users Research transactions across all entitled accounts Access current-day and prior-day reporting

The Regent Bank Treasury Management App delivers the same high level of security as the desktop experience, helping protect your business while providing the flexibility to bank on your schedule.

Please note: Users must log in using their Online Treasury Management ID and password.