Access your accounts

Anytime. Anywhere. (* required)

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. 


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


  • 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


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 the PIN you established when setting up your profile. 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

If you chose text, you will receive a code by text. You will need to respond to the text with the code provided, combined with a PIN you have set up, within a time limit. For example, if the code you receive is 678910, and your PIN is 1234, your response would be 6789101234. You will not enter the code and PIN online.

If you chose phone call, you will receive a phone call prompting you to enter your PIN using your phone’s keypad. You will not enter your PIN online.

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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