Embedded banking services for ERP systems

Treasury Management
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Experience faster financial visibility, reconciliation, and improved cash management with 
Regions Embedded ERP Finance, our cutting edge, open-banking solution that helps streamline your information reporting processes.

Embedded ERP Finance meets evolving needs for ERP connectivity by securely linking your enterprise resource planning (ERP) system to Regions’ data, facilitating up-to-date information reporting services.

Supported ERP systems include:

  • Workday®
  • Oracle NetSuite®
  • Microsoft Dynamics 365 Business Central®
  • Sage Intacct®

Additional solutions will be supported as this solution evolves.

Embedded ERP Finance benefits

Benefits include:

Real-time financial visibility. Quick access to current and previous day balances and transaction details, creating efficiency in determining cash position and making timely financial decisions.

Increased efficiency. On demand retrieval of Regions account information within your ERP system reduces the need for manual data entry, minimizing errors and saving time.

Risk management. Enhanced visibility into financial transactions and balances allows you to identify and mitigate risks more effectively, such as potential overdrafts or unauthorized activity.

Contact us

To learn more about Embedded ERP Finance, contact your Regions Treasury Management relationship manager or call Regions Client Services at 1-800-787-3905.

Embedded ERP Finance FAQs

  • TM Embedded ERP securely links supported ERP systems to Regions data, providing information and such as previous and current day balance and transaction details. It offers real-time financial visibility, allowing clients to effectively manage their cash position, optimize liquidity, and streamline their reconciliation process.

    • Previous day balances
    • Current day balances
    • Previous and/or current day transaction details

  • The current version, the previous release and the upcoming release are supported.

  • Please contact your Treasury Management Relationship Team or call Regions Client Services at 1-800-787-3905 to get you in touch with your dedicated contact.