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Treasury Management

Tompkins Treasury Management gives you fast, secure access to your business accounts and banking tools. Our simple, clean platform allows you to arrange your dashboard in a way that makes the most sense to you. You’ll experience a consistent look and feel across all your devices, whether you log on from a computer, or using our mobile app. 

ENHANCED SECURITY

  • PIN verification for certain transactions
  • Restrict login access based on IP address, day and time of day
  • Dual authorization

ADDITIONAL FEATURES

  • A sleek new look and feel with a customizable Dashboard
  • Consistent login credentials to log in through the app and website
  • Enhanced communication with Tompkins via the Message Center
  • Clear transaction cut off times, listed right in your Dashboard, and an extra hour to submit Wires
  • The ability for users to group accounts
  • Enhanced Reporting Capabilities
  • Upgraded Bill Pay with dual authorization and limit capabilities 
  • Streamlined Administration Capabilities

ENROLL IN DIGITAL BANKING

Ready to get started? Contact your local branch or Cash Management Sales representative to sign up!

 

Need Help?

Check out the links below for instructions and Frequently Asked Questions:

You may be prompted to authenticate certain actions by using our text message or phone verification system. The prompt may appear when performing the following actions:

  • Creating, Editing, or Approving Users
  • Transfers
    • Create Transfer
    • Transfer Activity
    • Recurring Transfers
  • Wire
    • Creating and editing a Wire payment
    • Wire Activity
    • Creating and editing Wire Beneficiaries
    • Approving Wire payments
  • ACH
    • Creating ACH Payments
    • Editing or deleting ACH Templates
    • Approving ACH Payments
  • Positive Pay
  • Stop Payment
    • Create Stop Payment

For both the text and phone authentication options, you will enter the code sent to you on your screen within Treasury Management to proceed.

When performing ACH transactions, you will be required to create an offsetting entry. This entry tells the system which account to debit (pull) or credit (push) funds. For example, if you are paying (crediting) your recipients a total of $1,000, your offsetting entry will be a debit to your account for $1,000. To complete this step:

  1. Select the plus sign to add a new recipient row
  2. Enter your bank account information (Account and Routing Numbers)
  3. Enter the debit or credit amount

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