Unlock the power of streamlined financial management with Treasury Services.
Tailored to meet the unique needs of businesses, large corporations, and institutional clients, our suite of Treasury Services offers advanced tools and solutions to optimize cash flow, enhance operational efficiency, and mitigate financial risks.
- Business Online Banking/Cash Management: Access your account information securely from your computer, perform important banking functions from your desktop, or where ever you may be – via the Internet.
- Automated Clearing House (ACH): Originate electronic transactions to pay your employees or take advantage of cost-effective payment alternatives.
- Merchant Deposit Capture: No longer take your checks to the bank for deposit. Enjoy the convenience of making deposits without leaving your office.
- Wire Transfer: Transfer money electronically from one bank to another, quickly and conveniently.
- Investment Sweep: Maximize available company funds by investing the excess in a Tompkins State Bank Repurchase Agreement Sweep. Great rates!
- Loan Sweep: Use your available funds wisely and reduce your interest expense by paying down your line of credit daily.
- Merchant Processing: Ability to process debit and credit card transactions.
- Business Credit/Debit Card Options
Treasury Management Cut-Off Times (all times are in Central Time)
- ACH Origination (Next/Future Dated): 3:45 p.m.
- Domestic Wires: 2:30 p.m.
- International Wires: 1:30 p.m.
- Internal Transfers: 5:30 p.m.
- Mobile & Remote Deposit Capture: 3:00 p.m.
Contact a Business Banker for more information!