Healthcare Treasury Management

Our dedicated healthcare bankers help payers and providers improve cashflow, streamline processes, optimize the revenue cycle and enhance the overall patient experience.

We understand the unique needs of healthcare organizations

Top-rate customer service from a dedicated relationship team that understands the unique needs of healthcare organizations

Customized solutions for your revenue cycle needs from a team with deep industry knowledge

Payments solutions to streamline patient payments and the burdensome refund process

Tools to automate posting and payment reconciliation, improve your revenue cycle management and increase cash flow

Healthcare receivables solutions

Healthcare lockbox services

  • Provide wholesale and retail solutions to accommodate patient payment, government and commercial payers
  • Automate receivables posting, matching both paper and electronically received payments and claim data with submitted claims-reimbursements requests
  • Improve workflow efficiency and reduce days services outstandings by converting EOBs into postable electronic files


Regions BillerXchange®

  • Reduce or eliminate paper invoices, get paid faster and automate patient refunds
  • Broaden payment options to include online, Customer Service Representative (CSR) and Interactive Voice Response (IVR) technology payments
  • Enhance customer service and reduce call center volume with online-payment-plan self enrollment

Regions Xpress Connect℠

  • Easily manage print and electronic patient statements and communications, text messages and email communications

  • Simplify billing management through our customer communication software

  • Enable direct integration with Epic and other healthcare EHR/EMR systems

Healthcare payables solutions

Integrated payables for healthcare

  • Keep existing banking relationships while automating the payables process by concentrating multiple banking relationships to one integrated-payables platform
  • Consolidate virtual card, check, wire, and ACH payments into a single file to initiate payments to patients, vendors and other payees
  • Improve cash cycle as well as operational costs and risks


Commercial Card program

  • Combine T&E, purchasing, ghost and virtual card spending into one program with potential for revenue generation
  • Leverage customizable software solutions to meet your organization’s reporting, vendor reconciliation and employee payment requirements
  • Seamlessly onboard your cardholders and vendors to maximize efficiencies and working capital

Refund & reimbursement solutions

Send, receive and settle your payment transactions within seconds using the RTP® Network. Additional solutions to streamline vendor payment, employee disbursements and patient refunds:

  • Same-day ACH. Deposit funds quickly into employee payroll and patient accounts
  • Prepaid disbursement card. Automate refunds and eliminate escheatment





Securing your transactions and data is our top priority

We understand that safeguarding sensitive, protected health information is a key part of your everyday business.
It's part of ours, too.

Get payroll and HR solutions powered by Paycor

Regions has established a relationship with Paycor[1]  to offer the first HCM software that delivers targeted, industry-specific product solutions to the leaders and managers of healthcare organizations, with a seamless integration between payroll, onboarding and human resources.

Solutions include:

  • Recruiting technology that provides access to more than 3,000-healthcare-specific job boards
  • Scheduling and shift-swapping
  • Compliance expertise, including incident reporting and certification renewals

Streamline patient payment experiences and speed collections

Regions Merchant Services[2], provided by Elavon, offers payment acceptance solutions for medical practices and healthcare offices that are easy to set up and require minimal staff training. Regions Merchant Services healthcare solutions can create efficiencies from start to finish:

  • Seamless integration with EHR/EMR
  • Secure and compliant payment solutions
  • Increase collections and reduce bad debt

Contact the Healthcare Treasury Management team